基金经理：黄波
| 单位净值:0.9030 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:1.8070 | 截止日期:2024/4/23 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.93亿元 | 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
光大保德信信用添益债券C(360014)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 |
| 2024/3/31 | 1,733,830,000 | 1,431,760,000 | 866,407,000 | 1,168,480,000 | -302,073,000 | -17.42% |
| 2023/12/31 | 1,453,580,000 | 1,733,830,000 | 4,793,800,000 | 4,513,540,000 | 280,260,000 | 19.28% |
| 2023/12/31 | 2,115,350,000 | 1,733,830,000 | 977,417,000 | 1,358,930,000 | -381,513,000 | -18.04% |
| 2023/9/30 | 2,251,890,000 | 2,115,350,000 | 933,077,000 | 1,069,630,000 | -136,553,000 | -6.06% |
| 2023/6/30 | 1,453,580,000 | 2,251,890,000 | 2,883,300,000 | 2,084,990,000 | 798,310,000 | 54.92% |
| 2023/6/30 | 1,888,440,000 | 2,251,890,000 | 1,355,530,000 | 992,080,000 | 363,450,000 | 19.25% |
| 2023/3/31 | 1,453,580,000 | 1,888,440,000 | 1,527,770,000 | 1,092,910,000 | 434,860,000 | 29.92% |
| 2022/12/31 | 478,836,000 | 1,453,580,000 | 2,103,110,000 | 1,128,370,000 | 974,740,000 | 203.56% |
| 2022/12/31 | 1,260,560,000 | 1,453,580,000 | 553,362,000 | 360,346,000 | 193,016,000 | 15.31% |
| 2022/9/30 | 516,160,000 | 1,260,560,000 | 974,557,000 | 230,153,000 | 744,404,000 | 144.22% |
| 2022/6/30 | 478,836,000 | 516,160,000 | 575,195,000 | 537,870,000 | 37,325,000 | 7.79% |
| 2022/6/30 | 666,624,000 | 516,160,000 | 223,757,000 | 374,222,000 | -150,465,000 | -22.57% |
| 2022/3/31 | 478,836,000 | 666,624,000 | 351,437,000 | 163,649,000 | 187,788,000 | 39.22% |
| 2021/12/31 | 456,218,000 | 478,836,000 | 682,729,000 | 660,111,000 | 22,618,000 | 4.96% |
| 2021/12/31 | 243,709,000 | 478,836,000 | 404,173,000 | 169,047,000 | 235,126,000 | 96.48% |
| 2021/9/30 | 197,992,000 | 243,709,000 | 149,741,000 | 104,023,000 | 45,718,000 | 23.09% |
| 2021/6/30 | 456,218,000 | 197,992,000 | 128,814,000 | 387,041,000 | -258,227,000 | -56.6% |
| 2021/6/30 | 261,223,000 | 197,992,000 | 29,736,300 | 92,967,300 | -63,231,000 | -24.21% |
| 2021/3/31 | 456,218,000 | 261,223,000 | 99,078,100 | 294,073,000 | -194,994,900 | -42.74% |
| 2020/12/31 | 9,393,070 | 456,218,000 | 859,312,000 | 412,487,000 | 446,825,000 | 4756.96% |
| 2020/12/31 | 259,076,000 | 456,218,000 | 348,037,000 | 150,895,000 | 197,142,000 | 76.09% |
| 2020/9/30 | 144,433,000 | 259,076,000 | 226,829,000 | 112,186,000 | 114,643,000 | 79.37% |
| 2020/6/30 | 9,393,070 | 144,433,000 | 284,446,000 | 149,406,000 | 135,040,000 | 1437.66% |
| 2020/6/30 | 35,215,800 | 144,433,000 | 244,627,000 | 135,410,000 | 109,217,000 | 310.14% |
| 2020/3/31 | 9,393,070 | 35,215,800 | 39,818,800 | 13,996,100 | 25,822,700 | 274.91% |
| 2019/12/31 | 8,916,310 | 9,393,070 | 3,393,530 | 2,916,770 | 476,760 | 5.35% |
| 2019/12/31 | 9,233,050 | 9,393,070 | 925,755 | 765,733 | 160,022 | 1.73% |
| 2019/9/30 | 8,607,470 | 9,233,050 | 1,343,840 | 718,264 | 625,576 | 7.27% |
| 2019/6/30 | 8,916,310 | 8,607,470 | 1,123,930 | 1,432,770 | -308,840 | -3.46% |
| 2019/6/30 | 9,239,480 | 8,607,470 | 400,233 | 1,032,250 | -632,017 | -6.84% |
| 2019/3/31 | 8,916,310 | 9,239,480 | 723,696 | 400,524 | 323,172 | 3.62% |
| 2018/12/31 | 60,202,400 | 8,916,310 | 31,656,600 | 82,942,700 | -51,286,100 | -85.19% |
| 2018/12/31 | 9,136,230 | 8,916,310 | 117,653 | 337,571 | -219,918 | -2.41% |
| 2018/9/30 | 24,447,700 | 9,136,230 | 152,402 | 15,463,800 | -15,311,398 | -62.63% |
| 2018/6/30 | 60,202,400 | 24,447,700 | 31,386,500 | 67,141,300 | -35,754,800 | -59.39% |
| 2018/6/30 | 11,036,200 | 24,447,700 | 27,962,800 | 14,551,400 | 13,411,400 | 121.52% |
| 2018/3/31 | 60,202,400 | 11,036,200 | 3,423,690 | 52,589,900 | -49,166,210 | -81.67% |
| 2017/12/31 | 14,264,400 | 60,202,400 | 106,900,000 | 60,962,400 | 45,937,600 | 322.04% |
| 2017/12/31 | 12,050,700 | 60,202,400 | 49,103,800 | 952,055 | 48,151,745 | 399.58% |
| 2017/9/30 | 13,067,700 | 12,050,700 | 57,348,000 | 58,365,000 | -1,017,000 | -7.78% |
| 2017/6/30 | 14,264,400 | 13,067,700 | 448,644 | 1,645,360 | -1,196,716 | -8.39% |
| 2017/6/30 | 14,052,400 | 13,067,700 | 230,220 | 1,214,990 | -984,770 | -7.01% |
| 2017/3/31 | 14,264,400 | 14,052,400 | 218,423 | 430,374 | -211,951 | -1.49% |
| 2016/12/31 | 58,861,500 | 14,264,400 | 11,028,100 | 55,625,200 | -44,597,100 | -75.77% |
| 2016/12/31 | 15,480,800 | 14,264,400 | 243,507 | 1,459,880 | -1,216,373 | -7.86% |
| 2016/9/30 | 56,330,600 | 15,480,800 | 9,954,040 | 50,803,900 | -40,849,860 | -72.52% |
| 2016/6/30 | 58,861,500 | 56,330,600 | 830,546 | 3,361,440 | -2,530,894 | -4.3% |
| 2016/6/30 | 56,960,300 | 56,330,600 | 575,142 | 1,204,870 | -629,728 | -1.11% |
| 2016/3/31 | 58,861,500 | 56,960,300 | 255,404 | 2,156,570 | -1,901,166 | -3.23% |
| 2015/12/31 | 47,381,700 | 58,861,500 | 76,660,900 | 65,181,000 | 11,479,900 | 24.23% |
| 2015/12/31 | 60,207,300 | 58,861,500 | 1,148,270 | 2,494,090 | -1,345,820 | -2.24% |
| 2015/9/30 | 65,189,500 | 60,207,300 | 6,176,350 | 11,158,600 | -4,982,250 | -7.64% |
| 2015/6/30 | 47,381,700 | 65,189,500 | 69,336,300 | 51,528,400 | 17,807,900 | 37.58% |
| 2015/6/30 | 28,646,800 | 65,189,500 | 57,363,100 | 20,820,300 | 36,542,800 | 127.56% |
| 2015/3/31 | 47,381,700 | 28,646,800 | 11,973,200 | 30,708,000 | -18,734,800 | -39.54% |
| 2014/12/31 | 98,141,300 | 47,381,700 | 38,769,500 | 89,529,100 | -50,759,600 | -51.72% |
| 2014/12/31 | 57,251,500 | 47,381,700 | 7,197,170 | 17,067,000 | -9,869,830 | -17.24% |
| 2014/9/30 | 56,174,800 | 57,251,500 | 14,978,700 | 13,902,000 | 1,076,700 | 1.92% |
| 2014/6/30 | 98,141,300 | 56,174,800 | 16,593,500 | 58,560,000 | -41,966,500 | -42.76% |
| 2014/6/30 | 63,252,100 | 56,174,800 | 880,126 | 7,957,350 | -7,077,224 | -11.19% |
| 2014/3/31 | 98,141,300 | 63,252,100 | 15,713,400 | 50,602,600 | -34,889,200 | -35.55% |
| 2013/12/31 | 166,176,000 | 98,141,300 | 631,686,000 | 699,720,000 | -68,034,000 | -40.94% |
| 2013/12/31 | 190,919,000 | 98,141,300 | 22,403,700 | 115,181,000 | -92,777,300 | -48.6% |
| 2013/9/30 | 162,805,000 | 190,919,000 | 147,802,000 | 119,688,000 | 28,114,000 | 17.27% |
| 2013/6/30 | 166,176,000 | 162,805,000 | 461,480,000 | 464,851,000 | -3,371,000 | -2.03% |
| 2013/6/30 | 147,576,000 | 162,805,000 | 368,320,000 | 353,090,000 | 15,230,000 | 10.32% |
| 2013/3/31 | 166,176,000 | 147,576,000 | 93,160,300 | 111,760,000 | -18,599,700 | -11.19% |
| 2012/12/31 | 245,598,000 | 166,176,000 | 665,515,000 | 744,938,000 | -79,423,000 | -32.34% |
| 2012/12/31 | 211,217,000 | 166,176,000 | 55,510,800 | 100,551,000 | -45,040,200 | -21.32% |
| 2012/9/30 | 200,976,000 | 211,217,000 | 213,733,000 | 203,493,000 | 10,240,000 | 5.1% |
| 2012/6/30 | 245,598,000 | 200,976,000 | 396,271,000 | 440,893,000 | -44,622,000 | -18.17% |
| 2012/6/30 | 235,817,000 | 200,976,000 | 222,715,000 | 257,555,000 | -34,840,000 | -14.77% |
| 2012/3/31 | 245,598,000 | 235,817,000 | 173,557,000 | 183,338,000 | -9,781,000 | -3.98% |
| 2011/12/31 | 1,950,040,000 | 245,598,000 | 212,759,000 | 1,917,200,000 | -1,704,441,000 | -87.41% |
| 2011/12/31 | 337,484,000 | 245,598,000 | 171,936,000 | 263,822,000 | -91,886,000 | -27.23% |
| 2011/9/30 | 527,157,000 | 337,484,000 | 40,635,100 | 230,308,000 | -189,672,900 | -35.98% |
*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。