光大保德信睿鑫混合C(002075)
2023-06-26
1.2190
0.0000%
| 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 |
| 2023-03-31 | 444.69 | 389.22 | 80.33 | 0.80 | 0.00 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2022-12-31 | 1,544.19 | 250.32 | 1,334.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2022-09-30 | 22,190.86 | 3,623.55 | 4,454.21 | 994.15 | 71,896.82 | 0.00 | 0.00 | 330.92 | 0.00 |
| 2022-06-30 | 41,337.99 | 9,332.03 | 6,418.35 | 553.73 | 82,439.00 | 0.00 | 0.00 | 5.92 | 0.00 |
| 2022-03-31 | 63,202.34 | 11,375.74 | 6,646.18 | 2,542.49 | 91,823.89 | 0.00 | 0.00 | 34.27 | 0.00 |
| 2021-12-31 | 81,470.26 | 13,197.46 | 10,137.70 | 86.03 | 81,016.00 | 0.00 | 0.00 | 845.03 | 0.00 |
| 2021-09-30 | 100,841.63 | 18,474.79 | 8,443.77 | 2,129.37 | 171,184.00 | 5,068.40 | 0.00 | 1,320.96 | 0.00 |
| 2021-06-30 | 84,869.23 | 14,279.39 | 14,664.30 | 1,260.56 | 88,457.00 | 1,999.00 | 0.00 | 1,251.54 | 0.00 |
| 2021-03-31 | 81,384.45 | 12,974.73 | 12,815.81 | 1,948.45 | 86,008.00 | 1,000.50 | 0.00 | 1,296.10 | 0.00 |
| 2020-12-31 | 82,327.41 | 13,959.25 | 6,759.91 | 1,144.34 | 79,951.00 | 0.00 | 0.00 | 1,327.83 | 0.00 |
| 2020-09-30 | 52,321.00 | 12,732.20 | 5,302.15 | 2,980.27 | 90,281.00 | 600.54 | 0.00 | 696.62 | 0.00 |
| 2020-06-30 | 39,071.94 | 9,907.30 | 3,320.58 | 1,303.14 | 56,495.00 | 1,988.60 | 0.00 | 586.85 | 0.00 |
| 2020-03-31 | 36,767.31 | 7,803.72 | 923.64 | 455.05 | 43,710.60 | 2,355.32 | 0.00 | 572.88 | 0.00 |
| 2019-12-31 | 36,412.41 | 7,725.06 | 1,066.17 | 592.20 | 34,292.00 | 2,002.60 | 0.00 | 365.30 | 0.00 |
| 2019-09-30 | 35,454.09 | 7,557.31 | 359.12 | 0.00 | 0.00 | 2,507.05 | 0.00 | 455.34 | 0.00 |
| 2019-06-30 | 8,693.16 | 2,356.78 | 899.50 | 0.00 | 4,388.45 | 4,231.03 | 0.00 | 1,442.82 | 0.00 |
| 2019-03-31 | 22,939.10 | 6,244.03 | 747.27 | 1,100.67 | 9,769.00 | 10,551.32 | 0.00 | 1,001.68 | 0.00 |
| 2018-12-31 | 57,998.47 | 3,759.58 | 498.80 | 0.00 | 9,991.00 | 19,528.23 | 0.00 | 895.03 | 0.00 |
| 2018-09-30 | 59,861.53 | 5,050.93 | 950.51 | 6.87 | 0.00 | 5,036.90 | 0.00 | 1,821.40 | 0.00 |
| 2018-06-30 | 62,163.99 | 11,022.03 | 2,890.78 | 0.00 | 23,822.48 | 5,621.88 | 0.00 | 799.74 | 0.00 |
| 2018-03-31 | 64,364.83 | 10,161.76 | 550.43 | 34.18 | 44,019.78 | 5,001.40 | 0.00 | 1,370.57 | 0.00 |
| 2017-12-31 | 64,142.45 | 7,493.75 | 1,355.28 | 2,707.44 | 52,060.10 | 3,997.20 | 0.00 | 1,098.59 | 0.00 |
| 2017-09-30 | 62,978.54 | 11,456.38 | 1,643.75 | 29.44 | 129,877.00 | 8,951.60 | 0.00 | 1,298.85 | 0.00 |
| 2017-06-30 | 61,901.88 | 7,929.31 | 1,909.37 | 0.00 | 90,126.00 | 7,967.20 | 0.00 | 1,604.93 | 0.00 |
| 2017-03-31 | 80,935.25 | 6,957.15 | 4,280.97 | 39.99 | 148,290.00 | 4,990.10 | 0.00 | 1,043.61 | 0.00 |
