基金经理：邹强
| 单位净值:1.1192 | 净值增长率:0.03% | 累计净值:1.2642 | 截止日期:2024/4/19 | ||
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| 最新规模:5.2亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
光大保德信永利债券A(003195)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/12/31 | 0 | 519,666,000 | 520,586,000 | 514,493,000 | 0% |
| 2023/9/30 | 0 | 539,910,000 | 541,996,000 | 511,608,000 | 0% |
| 2023/6/30 | 0 | 501,258,000 | 510,138,000 | 509,801,000 | 0% |
| 2023/3/31 | 0 | 511,912,000 | 530,592,000 | 530,249,000 | 0% |
| 2022/12/31 | 0 | 572,543,000 | 573,760,000 | 527,137,000 | 0% |
| 2022/9/30 | 0 | 595,161,000 | 597,631,000 | 527,211,000 | 0% |
| 2022/6/30 | 0 | 612,854,000 | 614,422,000 | 522,733,000 | 0% |
| 2022/3/31 | 0 | 636,145,000 | 637,772,000 | 517,788,000 | 0% |
| 2021/12/31 | 0 | 551,747,000 | 570,267,000 | 514,843,000 | 0% |
| 2021/9/30 | 0 | 615,059,000 | 671,340,000 | 670,964,000 | 0% |
| 2021/6/30 | 0 | 572,308,000 | 581,857,000 | 506,530,000 | 0% |
| 2021/3/31 | 0 | 560,049,000 | 575,690,000 | 502,367,000 | 0% |
| 2020/12/31 | 0 | 560,228,000 | 571,728,000 | 499,116,000 | 0% |
| 2020/9/30 | 0 | 538,552,000 | 547,166,000 | 494,540,000 | 0% |
| 2020/6/30 | 0 | 582,101,000 | 588,480,000 | 495,016,000 | 0% |
| 2020/3/31 | 0 | 816,378,000 | 840,213,000 | 618,535,000 | 0% |
| 2019/12/31 | 0 | 1,342,430,000 | 1,380,730,000 | 1,114,990,000 | 0% |
| 2019/9/30 | 0 | 981,921,000 | 1,103,500,000 | 1,102,960,000 | 0% |
| 2019/6/30 | 0 | 1,221,780,000 | 1,232,100,000 | 993,543,000 | 0% |
| 2019/3/31 | 0 | 2,488,320,000 | 2,516,660,000 | 2,005,520,000 | 0% |
| 2018/12/31 | 0 | 6,569,640,000 | 6,975,660,000 | 5,450,660,000 | 0% |
| 2018/9/30 | 0 | 6,656,050,000 | 7,075,590,000 | 5,373,860,000 | 0% |
| 2018/6/30 | 0 | 6,559,100,000 | 6,956,090,000 | 5,266,790,000 | 0% |
| 2018/3/31 | 0 | 6,417,430,000 | 7,185,760,000 | 5,279,960,000 | 0% |
| 2017/12/31 | 0 | 4,556,540,000 | 5,288,890,000 | 5,286,920,000 | 0% |
| 2017/9/30 | 0 | 5,135,600,000 | 5,265,570,000 | 5,263,620,000 | 0% |
| 2017/6/30 | 0 | 2,925,230,000 | 5,238,040,000 | 5,236,190,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。