光大保德信永鑫混合C(003106)
2025-01-27
3.5090
0.4006%
| 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 | 471.26 | 180.85 | 3,612.42 | 0.00 | 0.00 | 0.00 | 0.00 | 54.59 | 0.00 |
| 2024-09-30 | 5,639.83 | 1,050.78 | 4,645.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2024-06-30 | 9,599.81 | 577.76 | 9,094.38 | 0.00 | 0.00 | 0.00 | 0.00 | 7.57 | 0.00 |
| 2024-03-31 | 689.18 | 130.46 | 571.69 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29 | 0.00 |
| 2023-12-31 | 690.59 | 93.89 | 483.79 | 0.00 | 0.00 | 0.00 | 0.00 | 76.11 | 0.00 |
| 2023-09-30 | 755.72 | 114.35 | 655.24 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2023-06-30 | 976.56 | 188.74 | 802.59 | 0.00 | 0.00 | 0.00 | 0.00 | 19.69 | 0.00 |
| 2023-03-31 | 9,426.62 | 2,167.56 | 3,955.63 | 0.00 | 0.00 | 3,261.90 | 0.00 | 85.11 | 0.00 |
| 2022-12-31 | 10,193.66 | 2,513.74 | 4,468.59 | 0.00 | 0.00 | 3,245.96 | 0.00 | 11.63 | 0.00 |
| 2022-09-30 | 25,807.26 | 6,632.71 | 9,636.38 | 0.00 | 0.00 | 7,563.01 | 0.00 | 37.52 | 0.00 |
| 2022-06-30 | 73,841.73 | 14,103.13 | 46,279.39 | 0.00 | 0.00 | 8,597.00 | 0.00 | 13.06 | 0.00 |
| 2022-03-31 | 84,634.31 | 14,594.42 | 47,192.36 | 0.00 | 0.00 | 16,021.69 | 0.00 | 16.98 | 0.00 |
| 2021-12-31 | 99,873.93 | 17,129.06 | 38,321.05 | 0.00 | 0.00 | 15,589.65 | 0.00 | 952.68 | 0.00 |
| 2021-09-30 | 85,080.98 | 14,966.13 | 38,726.34 | 0.00 | 0.00 | 15,643.76 | 0.00 | 4,508.43 | 0.00 |
| 2021-06-30 | 81,804.42 | 14,542.09 | 35,753.91 | 0.00 | 0.00 | 24,323.20 | 0.00 | 912.75 | 0.00 |
| 2021-03-31 | 67,590.19 | 12,162.95 | 19,919.27 | 0.00 | 0.00 | 30,987.47 | 0.00 | 1,210.47 | 0.00 |
| 2020-12-31 | 65,280.10 | 15,051.08 | 19,595.32 | 0.00 | 0.00 | 29,726.98 | 0.00 | 846.33 | 0.00 |
| 2020-09-30 | 63,780.43 | 16,639.09 | 10,910.19 | 0.00 | 0.00 | 35,787.09 | 0.00 | 539.76 | 0.00 |
| 2020-06-30 | 34,677.52 | 8,459.54 | 5,265.62 | 0.00 | 0.00 | 12,293.10 | 0.00 | 294.52 | 0.00 |
| 2020-03-31 | 15,164.13 | 3,132.80 | 1,302.18 | 0.00 | 0.00 | 13,414.20 | 0.00 | 511.00 | 0.00 |
| 2019-12-31 | 29,121.68 | 7,809.76 | 1,705.49 | 0.00 | 0.00 | 24,483.90 | 0.00 | 881.83 | 0.00 |
| 2019-09-30 | 34,603.07 | 7,605.72 | 2,133.71 | 0.00 | 0.00 | 7,051.80 | 0.00 | 521.62 | 0.00 |
| 2019-06-30 | 18,013.21 | 0.00 | 14,364.21 | 0.00 | 0.00 | 2,003.20 | 0.00 | 340.44 | 0.00 |
| 2019-03-31 | 46,006.02 | 0.00 | 119.94 | 0.00 | 0.00 | 11,021.30 | 0.00 | 621.49 | 0.00 |
| 2018-12-31 | 69,088.47 | 0.00 | 30.89 | 0.00 | 0.00 | 7,994.90 | 0.00 | 28,169.14 | 0.00 |
