基金经理：黄波
| 单位净值:0.9140 | 净值增长率:0.88% | 累计净值:1.8620 | 截止日期:2024/4/24 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:49.69亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 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A(360013)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 |
| 2024/3/31 | 1,254,230,000 | 6,026,310,000 | 7,529,400,000 | 6,284,030,000 | 20% |
| 2023/12/31 | 2,131,240,000 | 10,056,400,000 | 12,597,800,000 | 10,702,800,000 | 20% |
| 2023/9/30 | 2,702,930,000 | 12,621,700,000 | 15,704,900,000 | 13,543,700,000 | 20% |
| 2023/6/30 | 2,740,600,000 | 12,357,100,000 | 15,440,500,000 | 13,836,900,000 | 20% |
| 2023/3/31 | 2,177,490,000 | 9,660,970,000 | 12,134,700,000 | 10,924,900,000 | 20% |
| 2022/12/31 | 1,487,190,000 | 6,993,660,000 | 8,731,910,000 | 7,467,980,000 | 20% |
| 2022/9/30 | 1,236,530,000 | 5,976,400,000 | 7,475,480,000 | 6,485,100,000 | 19% |
| 2022/6/30 | 894,257,000 | 3,927,760,000 | 5,079,950,000 | 4,511,080,000 | 20% |
| 2022/3/31 | 814,325,000 | 4,290,750,000 | 5,196,380,000 | 4,673,450,000 | 17% |
| 2021/12/31 | 1,063,790,000 | 4,632,690,000 | 6,027,450,000 | 5,364,510,000 | 20% |
| 2021/9/30 | 539,274,000 | 2,522,120,000 | 3,269,280,000 | 2,817,930,000 | 19% |
| 2021/6/30 | 322,080,000 | 1,533,560,000 | 1,918,930,000 | 1,720,010,000 | 19% |
| 2021/3/31 | 371,052,000 | 1,668,610,000 | 2,113,170,000 | 1,875,700,000 | 20% |
| 2020/12/31 | 515,748,000 | 2,424,570,000 | 3,129,170,000 | 2,880,880,000 | 18% |
| 2020/9/30 | 278,582,000 | 1,468,740,000 | 1,935,310,000 | 1,761,890,000 | 16% |
| 2020/6/30 | 96,297,400 | 431,319,000 | 555,003,000 | 504,601,000 | 19% |
| 2020/3/31 | 6,750,670 | 94,016,900 | 114,690,000 | 99,006,200 | 7% |
| 2019/12/31 | 3,710,760 | 17,901,500 | 23,139,200 | 19,831,000 | 19% |
| 2019/9/30 | 517,817 | 16,027,000 | 19,200,900 | 19,094,700 | 3% |
| 2019/6/30 | 3,223,810 | 18,271,500 | 23,907,900 | 18,048,000 | 18% |
| 2019/3/31 | 1,494,340 | 20,507,200 | 23,637,700 | 19,432,500 | 8% |
| 2018/12/31 | 0 | 17,229,200 | 18,356,000 | 18,169,800 | 0% |
| 2018/9/30 | 0 | 16,279,000 | 18,929,900 | 18,750,500 | 0% |
| 2018/6/30 | 0 | 34,233,500 | 36,307,400 | 34,663,300 | 0% |
| 2018/3/31 | 0 | 575,498,000 | 588,551,000 | 437,448,000 | 0% |
| 2017/12/31 | 0 | 475,953,000 | 489,391,000 | 481,477,000 | 0% |
| 2017/9/30 | 0 | 1,718,970,000 | 1,781,930,000 | 1,420,620,000 | 0% |
| 2017/6/30 | 0 | 1,285,900,000 | 1,348,200,000 | 1,190,350,000 | 0% |
| 2017/3/31 | 0 | 1,606,270,000 | 2,054,800,000 | 2,004,890,000 | 0% |
| 2016/12/31 | 0 | 1,700,900,000 | 2,034,280,000 | 2,022,440,000 | 0% |
| 2016/9/30 | 26,657,100 | 159,112,000 | 196,014,000 | 188,086,000 | 14% |
| 2016/6/30 | 28,901,800 | 239,724,000 | 277,065,000 | 220,134,000 | 13% |
| 2016/3/31 | 42,875,300 | 230,634,000 | 285,842,000 | 224,651,000 | 19% |
| 2015/12/31 | 9,015,430 | 202,866,000 | 339,699,000 | 247,730,000 | 4% |
| 2015/9/30 | 4,328,400 | 120,002,000 | 138,391,000 | 137,950,000 | 3% |
| 2015/6/30 | 24,480,000 | 306,728,000 | 452,659,000 | 268,443,000 | 9% |
| 2015/3/31 | 24,531,100 | 399,824,000 | 451,671,000 | 373,004,000 | 7% |
| 2014/12/31 | 28,500,600 | 673,773,000 | 739,526,000 | 465,827,000 | 6% |
| 2014/9/30 | 14,618,700 | 713,624,000 | 763,308,000 | 420,241,000 | 3% |
| 2014/6/30 | 2,145,220 | 758,693,000 | 898,847,000 | 603,548,000 | 0% |
| 2014/3/31 | - | 535,666,000 | 560,741,000 | 418,605,000 | 0% |
| 2013/12/31 | - | 949,427,000 | 987,507,000 | 456,413,000 | 0% |
| 2013/9/30 | 4,288,910 | 966,056,000 | 1,051,570,000 | 607,145,000 | 1% |
| 2013/6/30 | 2,674,980 | 946,538,000 | 1,002,310,000 | 510,992,000 | 1% |
| 2013/3/31 | 6,200,000 | 924,423,000 | 972,165,000 | 446,947,000 | 1% |
| 2012/12/31 | 7,330,000 | 884,042,000 | 966,002,000 | 508,803,000 | 1% |
| 2012/9/30 | 14,461,000 | 951,676,000 | 1,051,610,000 | 622,505,000 | 2% |
| 2012/6/30 | 8,828,070 | 865,166,000 | 960,194,000 | 539,965,000 | 2% |
| 2012/3/31 | 15,054,100 | 1,088,420,000 | 1,151,680,000 | 703,595,000 | 2% |
| 2011/12/31 | 4,649,300 | 780,534,000 | 823,574,000 | 574,362,000 | 1% |
| 2011/9/30 | 0 | 875,889,000 | 957,062,000 | 628,720,000 | 0% |
| 2011/6/30 | 0 | 0 | 0 | 848,383,000 | 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。