光大保德信欣鑫混合C(001904)
2025-01-27
1.4170
0.3541%
| 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 |
| 2024-12-31 | 1,193.65 | 988.48 | 124.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 | 0.00 |
| 2024-09-30 | 1,222.80 | 994.95 | 115.64 | 0.00 | 0.00 | 0.00 | 0.00 | 15.73 | 0.00 |
| 2024-06-30 | 1,151.51 | 876.77 | 193.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 0.00 |
| 2024-03-31 | 1,263.73 | 1,030.61 | 162.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2023-12-31 | 1,292.29 | 1,039.32 | 169.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2023-09-30 | 1,514.20 | 1,181.18 | 168.59 | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 |
| 2023-06-30 | 1,629.05 | 1,300.90 | 189.52 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 |
| 2023-03-31 | 2,278.28 | 604.29 | 1,566.46 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 |
| 2022-12-31 | 10,265.04 | 3,278.83 | 5,618.64 | 593.56 | 0.00 | 0.00 | 0.00 | 6.52 | 0.00 |
| 2022-09-30 | 14,550.20 | 4,758.59 | 2,907.86 | 732.98 | 56,650.88 | 1,026.42 | 0.00 | 15.36 | 0.00 |
| 2022-06-30 | 33,419.41 | 10,127.39 | 3,182.87 | 558.01 | 108,346.30 | 3,086.45 | 0.00 | 32.48 | 0.00 |
| 2022-03-31 | 56,374.86 | 14,095.55 | 5,864.02 | 2,892.93 | 148,738.03 | 7,166.01 | 0.00 | 13.56 | 0.00 |
| 2021-12-31 | 71,745.78 | 17,020.96 | 5,152.52 | 552.17 | 147,128.50 | 7,049.60 | 2,561.85 | 851.90 | 0.00 |
| 2021-09-30 | 89,323.11 | 18,953.67 | 5,749.70 | 1,963.70 | 114,754.80 | 12,616.00 | 0.00 | 986.00 | 0.00 |
| 2021-06-30 | 81,651.08 | 19,825.77 | 7,684.92 | 1,436.74 | 113,788.60 | 7,510.70 | 0.00 | 1,080.51 | 0.00 |
| 2021-03-31 | 62,804.49 | 17,556.10 | 4,740.17 | 2,149.72 | 134,854.50 | 1,005.70 | 502.25 | 582.64 | 0.00 |
| 2020-12-31 | 65,378.13 | 17,713.21 | 3,291.83 | 1,499.14 | 162,920.10 | 5,018.25 | 0.00 | 961.67 | 0.00 |
| 2020-09-30 | 61,281.14 | 17,855.77 | 3,809.10 | 3,106.74 | 177,038.50 | 3,508.50 | 0.00 | 738.31 | 0.00 |
| 2020-06-30 | 52,975.03 | 16,248.03 | 6,008.75 | 2,314.38 | 116,745.40 | 5,207.70 | 0.00 | 438.72 | 0.00 |
| 2020-03-31 | 37,675.13 | 10,565.19 | 409.21 | 908.98 | 140,841.94 | 5,235.68 | 0.00 | 1,742.56 | 0.00 |
| 2019-12-31 | 40,875.41 | 8,392.05 | 2,496.11 | 0.00 | 0.00 | 17,386.30 | 0.00 | 896.71 | 0.00 |
| 2019-09-30 | 47,538.52 | 7,233.10 | 5,030.90 | 0.00 | 0.00 | 18,329.40 | 0.00 | 801.52 | 0.00 |
| 2019-06-30 | 27,396.12 | 2,431.53 | 4,774.87 | 0.00 | 0.00 | 11,151.60 | 0.00 | 236.03 | 0.00 |
| 2019-03-31 | 12,695.63 | 0.00 | 91.12 | 0.00 | 69,501.00 | 1,001.70 | 0.00 | 194.32 | 0.00 |
| 2018-12-31 | 17,392.87 | 0.00 | 416.96 | 0.00 | 85,502.60 | 8,127.80 | 0.00 | 340.30 | 0.00 |
