基金经理：黄波
| 单位净值:1.2390 | 净值增长率:0.49% | 累计净值:1.7610 | 截止日期:2024/4/17 | ||
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| 最新规模:51.65亿元 | 风险等级:中低风险 | 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
光大保德信增利收益债券A(360008)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/12/31 | 4,750,280,000 | 4,168,720,000 | 5,645,720,000 | 6,227,280,000 | -581,560,000 | -12.24% |
| 2023/12/31 | 5,540,690,000 | 4,168,720,000 | 195,075,000 | 1,567,040,000 | -1,371,965,000 | -24.76% |
| 2023/9/30 | 6,571,030,000 | 5,540,690,000 | 916,449,000 | 1,946,790,000 | -1,030,341,000 | -15.68% |
| 2023/6/30 | 4,750,280,000 | 6,571,030,000 | 4,534,200,000 | 2,713,440,000 | 1,820,760,000 | 38.33% |
| 2023/6/30 | 6,326,480,000 | 6,571,030,000 | 1,652,050,000 | 1,407,490,000 | 244,560,000 | 3.87% |
| 2023/3/31 | 4,750,280,000 | 6,326,480,000 | 2,882,150,000 | 1,305,950,000 | 1,576,200,000 | 33.18% |
| 2022/12/31 | 1,802,330,000 | 4,750,280,000 | 7,309,940,000 | 4,361,990,000 | 2,947,950,000 | 163.56% |
| 2022/12/31 | 4,510,430,000 | 4,750,280,000 | 1,516,840,000 | 1,276,990,000 | 239,850,000 | 5.32% |
| 2022/9/30 | 3,955,600,000 | 4,510,430,000 | 1,688,390,000 | 1,133,560,000 | 554,830,000 | 14.03% |
| 2022/6/30 | 1,802,330,000 | 3,955,600,000 | 4,104,710,000 | 1,951,440,000 | 2,153,270,000 | 119.47% |
| 2022/6/30 | 3,804,090,000 | 3,955,600,000 | 1,004,880,000 | 853,367,000 | 151,513,000 | 3.98% |
| 2022/3/31 | 1,802,330,000 | 3,804,090,000 | 3,099,830,000 | 1,098,070,000 | 2,001,760,000 | 111.07% |
| 2021/12/31 | 342,624,000 | 1,802,330,000 | 2,261,350,000 | 801,647,000 | 1,459,703,000 | 426.04% |
| 2021/12/31 | 448,737,000 | 1,802,330,000 | 1,720,150,000 | 366,560,000 | 1,353,590,000 | 301.64% |
| 2021/9/30 | 246,805,000 | 448,737,000 | 282,386,000 | 80,453,900 | 201,932,100 | 81.82% |
| 2021/6/30 | 342,624,000 | 246,805,000 | 258,816,000 | 354,634,000 | -95,818,000 | -27.97% |
| 2021/6/30 | 196,451,000 | 246,805,000 | 210,359,000 | 160,004,000 | 50,355,000 | 25.63% |
| 2021/3/31 | 342,624,000 | 196,451,000 | 48,456,800 | 194,630,000 | -146,173,200 | -42.66% |
| 2020/12/31 | 46,977,600 | 342,624,000 | 435,426,000 | 139,780,000 | 295,646,000 | 629.33% |
| 2020/12/31 | 200,552,000 | 342,624,000 | 183,368,000 | 41,296,700 | 142,071,300 | 70.84% |
| 2020/9/30 | 66,254,900 | 200,552,000 | 167,642,000 | 33,344,400 | 134,297,600 | 202.7% |
| 2020/6/30 | 46,977,600 | 66,254,900 | 84,416,200 | 65,138,900 | 19,277,300 | 41.04% |
| 2020/6/30 | 63,822,200 | 66,254,900 | 37,921,700 | 35,489,000 | 2,432,700 | 3.81% |
| 2020/3/31 | 46,977,600 | 63,822,200 | 46,494,500 | 29,650,000 | 16,844,500 | 35.86% |
| 2019/12/31 | 55,744,700 | 46,977,600 | 1,768,460 | 10,535,600 | -8,767,140 | -15.73% |
| 2019/12/31 | 47,547,800 | 46,977,600 | 314,860 | 885,045 | -570,185 | -1.2% |
| 2019/9/30 | 54,368,400 | 47,547,800 | 221,436 | 7,042,110 | -6,820,674 | -12.55% |
| 2019/6/30 | 55,744,700 | 54,368,400 | 1,232,160 | 2,608,440 | -1,376,280 | -2.47% |
| 2019/6/30 | 55,701,100 | 54,368,400 | 155,973 | 1,488,590 | -1,332,617 | -2.39% |
| 2019/3/31 | 55,744,700 | 55,701,100 | 1,076,190 | 1,119,850 | -43,660 | -0.08% |
| 2018/12/31 | 243,229,000 | 55,744,700 | 196,104,000 | 383,588,000 | -187,484,000 | -77.08% |
| 2018/12/31 | 62,799,600 | 55,744,700 | 418,135 | 7,472,960 | -7,054,825 | -11.23% |
| 2018/9/30 | 135,593,000 | 62,799,600 | 64,200,700 | 136,994,000 | -72,793,300 | -53.69% |
| 2018/6/30 | 243,229,000 | 135,593,000 | 131,485,000 | 239,121,000 | -107,636,000 | -44.25% |
| 2018/6/30 | 242,247,000 | 135,593,000 | 131,485,000 | 238,140,000 | -106,655,000 | -44.03% |
| 2018/3/31 | 243,229,000 | 242,247,000 | 0 | 981,537 | -981,537 | -0.4% |
| 2017/12/31 | 8,991,100,000 | 243,229,000 | 0 | 8,747,880,000 | -8,747,880,000 | -97.29% |
| 2017/12/31 | 1,775,710,000 | 243,229,000 | 0 | 1,532,480,000 | -1,532,480,000 | -86.3% |
| 2017/9/30 | 5,121,470,000 | 1,775,710,000 | 0 | 3,345,760,000 | -3,345,760,000 | -65.33% |
| 2017/6/30 | 8,991,100,000 | 5,121,470,000 | 0 | 3,869,630,000 | -3,869,630,000 | -43.04% |
| 2017/6/30 | 8,923,700,000 | 5,121,470,000 | 0 | 3,802,230,000 | -3,802,230,000 | -42.61% |
| 2017/3/31 | 8,991,100,000 | 8,923,700,000 | 0 | 67,401,900 | -67,401,900 | -0.75% |
| 2016/12/31 | 510,457,000 | 8,991,100,000 | 8,935,480,000 | 454,832,000 | 8,480,648,000 | 1661.38% |
| 2016/12/31 | 9,200,540,000 | 8,991,100,000 | 176,339 | 209,615,000 | -209,438,661 | -2.28% |
| 2016/9/30 | 315,277,000 | 9,200,540,000 | 8,932,150,000 | 46,883,800 | 8,885,266,200 | 2818.24% |
| 2016/6/30 | 510,457,000 | 315,277,000 | 3,152,640 | 198,333,000 | -195,180,360 | -38.24% |
| 2016/6/30 | 364,806,000 | 315,277,000 | 1,405,750 | 50,934,600 | -49,528,850 | -13.58% |
| 2016/3/31 | 510,457,000 | 364,806,000 | 1,746,890 | 147,398,000 | -145,651,110 | -28.53% |
| 2015/12/31 | 606,346,000 | 510,457,000 | 606,734,000 | 702,624,000 | -95,890,000 | -15.81% |
| 2015/12/31 | 616,098,000 | 510,457,000 | 134,717,000 | 240,357,000 | -105,640,000 | -17.15% |
| 2015/9/30 | 446,008,000 | 616,098,000 | 316,618,000 | 146,527,000 | 170,091,000 | 38.14% |
| 2015/6/30 | 606,346,000 | 446,008,000 | 155,400,000 | 315,739,000 | -160,339,000 | -26.44% |
| 2015/6/30 | 512,740,000 | 446,008,000 | 84,841,600 | 151,574,000 | -66,732,400 | -13.01% |
| 2015/3/31 | 606,346,000 | 512,740,000 | 70,558,800 | 164,165,000 | -93,606,200 | -15.44% |
| 2014/12/31 | 107,523,000 | 606,346,000 | 1,712,600,000 | 1,213,770,000 | 498,830,000 | 463.93% |
| 2014/12/31 | 906,302,000 | 606,346,000 | 716,604,000 | 1,016,560,000 | -299,956,000 | -33.1% |
| 2014/9/30 | 512,308,000 | 906,302,000 | 411,659,000 | 17,665,200 | 393,993,800 | 76.91% |
| 2014/6/30 | 107,523,000 | 512,308,000 | 584,332,000 | 179,548,000 | 404,784,000 | 376.46% |
| 2014/6/30 | 136,330,000 | 512,308,000 | 525,820,000 | 149,843,000 | 375,977,000 | 275.78% |
| 2014/3/31 | 107,523,000 | 136,330,000 | 58,512,100 | 29,704,900 | 28,807,200 | 26.79% |
| 2013/12/31 | 129,737,000 | 107,523,000 | 610,928,000 | 633,141,000 | -22,213,000 | -17.12% |
| 2013/12/31 | 164,169,000 | 107,523,000 | 27,822,900 | 84,468,600 | -56,645,700 | -34.5% |
| 2013/9/30 | 337,955,000 | 164,169,000 | 8,582,770 | 182,369,000 | -173,786,230 | -51.42% |
| 2013/6/30 | 129,737,000 | 337,955,000 | 574,522,000 | 366,304,000 | 208,218,000 | 160.49% |
| 2013/6/30 | 235,408,000 | 337,955,000 | 324,251,000 | 221,704,000 | 102,547,000 | 43.56% |
| 2013/3/31 | 129,737,000 | 235,408,000 | 250,271,000 | 144,599,000 | 105,672,000 | 81.45% |
| 2012/12/31 | 173,605,000 | 129,737,000 | 220,543,000 | 264,411,000 | -43,868,000 | -25.27% |
| 2012/12/31 | 138,152,000 | 129,737,000 | 47,817,400 | 56,233,100 | -8,415,700 | -6.09% |
| 2012/9/30 | 177,451,000 | 138,152,000 | 33,467,800 | 72,766,000 | -39,298,200 | -22.15% |
| 2012/6/30 | 173,605,000 | 177,451,000 | 139,258,000 | 135,412,000 | 3,846,000 | 2.22% |
| 2012/6/30 | 149,567,000 | 177,451,000 | 94,332,400 | 66,449,200 | 27,883,200 | 18.64% |
| 2012/3/31 | 173,605,000 | 149,567,000 | 44,925,600 | 68,963,200 | -24,037,600 | -13.85% |
| 2011/12/31 | 91,719,000 | 173,605,000 | 837,104,000 | 755,218,000 | 81,886,000 | 89.28% |
| 2011/12/31 | 185,321,000 | 173,605,000 | 43,206,900 | 54,923,200 | -11,716,300 | -6.32% |
| 2011/9/30 | 180,664,000 | 185,321,000 | 100,552,000 | 95,895,000 | 4,657,000 | 2.58% |
| 2011/6/30 | 91,719,000 | 180,664,000 | 693,345,000 | 604,400,000 | 88,945,000 | 96.98% |
| 2011/6/30 | 133,099,000 | 180,664,000 | 148,441,000 | 100,876,000 | 47,565,000 | 35.74% |
| 2011/3/31 | 91,719,000 | 133,099,000 | 544,904,000 | 503,524,000 | 41,380,000 | 45.12% |
| 2010/12/31 | 83,272,900 | 91,719,000 | 260,865,000 | 252,419,000 | 8,446,000 | 10.14% |
| 2010/12/31 | 227,548,000 | 91,719,000 | 72,089,300 | 207,918,000 | -135,828,700 | -59.69% |
| 2010/9/30 | 231,977,000 | 227,548,000 | 21,652,500 | 26,081,200 | -4,428,700 | -1.91% |
| 2010/6/30 | 83,272,900 | 231,977,000 | 167,123,000 | 18,419,600 | 148,703,400 | 178.57% |
| 2010/6/30 | 223,110,000 | 231,977,000 | 15,610,500 | 6,743,860 | 8,866,640 | 3.97% |
| 2010/3/31 | 83,272,900 | 223,110,000 | 151,513,000 | 11,675,800 | 139,837,200 | 167.93% |
| 2009/12/31 | 434,541,000 | 83,272,900 | 456,833,000 | 808,101,000 | -351,268,000 | -80.84% |
| 2009/12/31 | 135,979,000 | 83,272,900 | 171,176,000 | 223,882,000 | -52,706,000 | -38.76% |
| 2009/9/30 | 110,125,000 | 135,979,000 | 80,484,600 | 54,630,900 | 25,853,700 | 23.48% |
| 2009/6/30 | 434,541,000 | 110,125,000 | 205,172,000 | 529,588,000 | -324,416,000 | -74.66% |
| 2009/6/30 | 170,259,000 | 110,125,000 | 23,752,500 | 83,886,500 | -60,134,000 | -35.32% |
| 2009/3/31 | 434,541,000 | 170,259,000 | 181,420,000 | 445,701,000 | -264,281,000 | -60.82% |
| 2008/12/31 | 511,491,000 | 434,541,000 | 10,959,300 | 87,909,400 | -76,950,100 | -15.04% |
| 2008/12/31 | 511,491,000 | 434,541,000 | 10,959,300 | 87,909,400 | -76,950,100 | -15.04% |
*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。