光大保德信铭鑫混合C(002774)
2023-02-01
1.9702
0.0102%
| 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 |
| 2022-12-31 | 309.18 | 0.00 | 325.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
| 2022-09-30 | 1,166.38 | 0.00 | 653.28 | 0.00 | 0.00 | 0.00 | 0.00 | 530.69 | 0.00 |
| 2022-06-30 | 811.68 | 678.96 | 155.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 | 0.00 |
| 2022-03-31 | 748.33 | 615.70 | 117.45 | 0.00 | 0.00 | 0.00 | 0.00 | 35.96 | 0.00 |
| 2021-12-31 | 2,404.46 | 2,149.09 | 224.92 | 0.00 | 0.00 | 0.00 | 0.00 | 65.18 | 0.00 |
| 2021-09-30 | 5,628.48 | 4,790.18 | 562.86 | 0.00 | 0.00 | 0.00 | 0.00 | 378.85 | 0.00 |
| 2021-06-30 | 13,642.19 | 12,075.98 | 1,717.99 | 0.00 | 0.00 | 0.00 | 0.00 | 461.51 | 0.00 |
| 2021-03-31 | 32,063.87 | 25,327.84 | 2,286.58 | 0.00 | 0.00 | 0.00 | 0.00 | 4,555.51 | 0.00 |
| 2020-12-31 | 36,605.28 | 32,285.04 | 6,406.25 | 208.95 | 0.00 | 0.00 | 0.00 | 49.46 | 0.00 |
| 2020-09-30 | 28,625.99 | 23,147.41 | 3,769.87 | 357.36 | 0.00 | 0.00 | 0.00 | 49.74 | 0.00 |
| 2020-06-30 | 33,700.78 | 26,390.93 | 1,467.47 | 0.00 | 0.00 | 1,511.96 | 0.00 | 3,021.20 | 0.00 |
| 2020-03-31 | 26,194.11 | 22,414.42 | 929.55 | 0.00 | 0.00 | 1,521.02 | 0.00 | 371.73 | 0.00 |
| 2019-12-31 | 26,951.96 | 23,372.23 | 1,251.73 | 0.00 | 0.00 | 1,521.02 | 0.00 | 947.70 | 0.00 |
| 2019-09-30 | 28,502.72 | 20,292.65 | 2,678.71 | 0.00 | 0.00 | 2,317.38 | 0.00 | 3,088.81 | 0.00 |
| 2019-06-30 | 15,958.96 | 13,773.74 | 1,560.19 | 0.00 | 0.00 | 507.90 | 0.00 | 501.66 | 0.00 |
| 2019-03-31 | 16,321.19 | 13,035.07 | 1,724.72 | 113.26 | 0.00 | 0.00 | 0.00 | 1,285.44 | 0.00 |
| 2018-12-31 | 15,850.15 | 6,644.24 | 1,395.12 | 0.00 | 0.00 | 4,421.08 | 0.00 | 154.52 | 0.00 |
| 2018-09-30 | 16,854.50 | 5,556.73 | 4,489.83 | 8.36 | 0.00 | 803.52 | 0.00 | 35.69 | 0.00 |
| 2018-06-30 | 17,747.44 | 12,088.46 | 867.19 | 0.00 | 0.00 | 802.40 | 0.00 | 30.40 | 0.00 |
| 2018-03-31 | 17,850.47 | 11,048.61 | 1,021.08 | 0.00 | 0.00 | 801.04 | 0.00 | 19.03 | 0.00 |
| 2017-12-31 | 39,559.89 | 7,208.98 | 8,525.94 | 999.55 | 0.00 | 0.00 | 0.00 | 28.03 | 0.00 |
| 2017-09-30 | 52,308.46 | 5,491.86 | 11,024.60 | 0.00 | 0.00 | 5,967.60 | 29.44 | 706.07 | 0.00 |
| 2017-06-30 | 51,589.72 | 5,027.06 | 11,765.94 | 0.00 | 0.00 | 8,959.50 | 0.00 | 1,159.36 | 0.00 |
| 2017-03-31 | 50,726.66 | 3,821.44 | 11,074.17 | 23.95 | 0.00 | 2,998.20 | 0.00 | 654.93 | 0.00 |
| 2016-12-31 | 50,046.34 | 3,780.79 | 10,825.01 | 17.05 | 0.00 | 2,995.50 | 0.00 | 296.89 | 0.00 |
