光大保德信银发商机混合A(000589)
2025-05-30
2.6280
-0.6427%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 6,718.92 | 5,980.97 | 501.41 | 0.49 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2024-12-31 | 6,488.81 | 5,859.92 | 529.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2024-09-30 | 6,791.40 | 5,795.51 | 416.81 | 0.00 | 0.00 | 0.00 | 0.00 | 224.54 | 0.00 |
| 2024-06-30 | 5,765.27 | 5,224.30 | 514.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2024-03-31 | 6,154.78 | 5,626.49 | 518.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2023-12-31 | 6,649.94 | 6,020.75 | 519.49 | 0.00 | 0.00 | 0.00 | 0.00 | 21.36 | 0.00 |
| 2023-09-30 | 6,914.96 | 6,049.28 | 550.04 | 0.00 | 0.00 | 0.00 | 0.00 | 21.20 | 0.00 |
| 2023-06-30 | 7,276.70 | 6,545.84 | 544.40 | 0.00 | 0.00 | 0.00 | 0.00 | 25.42 | 0.00 |
| 2023-03-31 | 7,855.07 | 7,095.36 | 554.63 | 0.00 | 0.00 | 0.00 | 0.00 | 111.76 | 0.00 |
| 2022-12-31 | 7,592.47 | 6,852.29 | 533.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2022-09-30 | 7,073.42 | 6,416.06 | 577.41 | 0.00 | 0.00 | 0.00 | 0.00 | 33.30 | 0.00 |
| 2022-06-30 | 10,123.80 | 8,878.51 | 691.10 | 0.00 | 0.00 | 0.00 | 0.00 | 51.11 | 0.00 |
| 2022-03-31 | 10,654.31 | 9,338.81 | 338.46 | 6.77 | 0.00 | 1,012.15 | 0.00 | 2.42 | 0.00 |
| 2021-12-31 | 12,964.86 | 11,230.46 | 192.52 | 42.10 | 0.00 | 999.30 | 0.00 | 139.31 | 0.00 |
| 2021-09-30 | 15,409.84 | 13,565.67 | 189.21 | 0.00 | 0.00 | 998.30 | 0.00 | 24.66 | 0.00 |
| 2021-06-30 | 16,541.13 | 15,002.17 | 171.80 | 19.74 | 0.00 | 1,001.70 | 0.00 | 93.78 | 0.00 |
| 2021-03-31 | 13,144.86 | 11,489.77 | 204.81 | 9.34 | 0.00 | 1,001.30 | 0.00 | 30.26 | 0.00 |
| 2020-12-31 | 20,673.91 | 17,203.42 | 415.62 | 0.00 | 0.00 | 1,001.70 | 0.00 | 94.05 | 0.00 |
| 2020-09-30 | 24,225.25 | 21,452.16 | 2,016.37 | 0.00 | 0.00 | 0.00 | 0.00 | 30.62 | 0.00 |
| 2020-06-30 | 18,611.84 | 16,449.19 | 407.87 | 0.00 | 0.00 | 1,001.90 | 0.00 | 539.20 | 0.00 |
| 2020-03-31 | 17,861.08 | 15,911.28 | 307.51 | 0.00 | 0.00 | 1,005.30 | 0.00 | 145.45 | 0.00 |
| 2019-12-31 | 22,932.91 | 20,765.96 | 888.33 | 0.00 | 0.00 | 1,001.40 | 0.00 | 33.12 | 0.00 |
| 2019-09-30 | 25,468.64 | 21,919.52 | 1,985.15 | 0.00 | 0.00 | 0.00 | 0.00 | 176.58 | 0.00 |
| 2019-06-30 | 14,228.18 | 12,581.62 | 1,358.57 | 0.00 | 0.00 | 0.00 | 0.00 | 32.04 | 0.00 |
| 2019-03-31 | 15,621.96 | 13,774.27 | 1,448.90 | 0.00 | 0.00 | 0.00 | 0.00 | 153.91 | 0.00 |
