光大保德信诚鑫混合A(003115)
2024-11-22
1.1446
-3.5883%
| 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 |
| 2024-09-30 | 568.40 | 523.41 | 60.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2024-06-30 | 584.29 | 528.80 | 69.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2024-03-31 | 785.11 | 716.93 | 87.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2023-12-31 | 1,914.29 | 1,751.84 | 188.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.74 | 0.00 |
| 2023-09-30 | 1,134.64 | 1,030.79 | 116.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2023-06-30 | 1,510.55 | 0.00 | 803.01 | 0.00 | 0.00 | 725.98 | 0.00 | 4.23 | 0.00 |
| 2023-03-31 | 3,559.02 | 397.88 | 1,455.25 | 0.00 | 0.00 | 1,753.49 | 0.00 | 5.11 | 0.00 |
| 2022-12-31 | 10,792.91 | 1,320.04 | 1,234.58 | 1,382.71 | 10,208.01 | 3,056.31 | 2,016.75 | 14.10 | 0.00 |
| 2022-09-30 | 20,338.95 | 2,661.02 | 5,186.59 | 3,032.09 | 57,004.46 | 10,246.54 | 0.00 | 86.25 | 0.00 |
| 2022-06-30 | 71,695.99 | 16,179.37 | 8,608.55 | 4,802.69 | 153,881.18 | 2,054.52 | 0.00 | 370.37 | 0.00 |
| 2022-03-31 | 81,315.27 | 11,425.80 | 9,825.94 | 5,079.81 | 128,290.64 | 9,989.82 | 0.00 | 1,173.05 | 0.00 |
| 2021-12-31 | 96,019.32 | 12,918.97 | 13,358.67 | 4,352.27 | 155,145.00 | 32,893.40 | 2,005.40 | 3,798.72 | 0.00 |
| 2021-09-30 | 95,040.82 | 18,075.34 | 4,973.97 | 3,035.39 | 232,808.90 | 8,035.70 | 0.00 | 1,462.03 | 0.00 |
| 2021-06-30 | 76,924.78 | 13,944.12 | 4,049.03 | 4,342.26 | 47,330.50 | 5,536.45 | 0.00 | 1,250.68 | 0.00 |
| 2021-03-31 | 62,378.98 | 12,733.69 | 3,566.51 | 3,529.09 | 58,477.50 | 3,003.30 | 0.00 | 1,871.73 | 0.00 |
| 2020-12-31 | 67,264.00 | 14,745.19 | 2,986.96 | 6,338.52 | 42,973.00 | 2,507.15 | 0.00 | 1,106.35 | 0.00 |
| 2020-09-30 | 62,770.97 | 12,760.15 | 3,324.50 | 3,579.36 | 93,857.80 | 2,507.55 | 0.00 | 832.47 | 0.00 |
| 2020-06-30 | 48,223.13 | 12,028.23 | 756.48 | 888.78 | 61,881.60 | 5,585.61 | 0.00 | 2,085.36 | 0.00 |
| 2020-03-31 | 23,867.89 | 4,690.28 | 195.90 | 291.01 | 58,797.00 | 2,473.26 | 0.00 | 2,406.15 | 0.00 |
| 2019-12-31 | 27,155.90 | 5,024.69 | 4,244.36 | 0.00 | 33,134.33 | 4,336.00 | 0.00 | 336.88 | 0.00 |
| 2019-09-30 | 36,619.52 | 6,467.12 | 2,155.88 | 0.00 | 34,205.63 | 3,773.42 | 0.00 | 537.50 | 0.00 |
| 2019-06-30 | 32,521.32 | 6,384.46 | 1,189.92 | 0.00 | 37,406.60 | 3,636.37 | 0.00 | 899.29 | 0.00 |
| 2019-03-31 | 11,587.44 | 0.00 | 73.60 | 367.40 | 40,120.82 | 1,677.53 | 0.00 | 289.06 | 0.00 |
| 2018-12-31 | 10,612.36 | 0.00 | 22.39 | 254.39 | 34,592.67 | 4,888.22 | 0.00 | 276.14 | 0.00 |
| 2018-09-30 | 11,222.06 | 0.00 | 91.89 | 733.41 | 36,515.28 | 4,223.28 | 0.00 | 364.49 | 0.00 |
