光大保德信吉鑫混合C(003118)
2023-12-05
1.3210
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 |
| 2023-09-30 | 1,060.39 | 0.00 | 1,079.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2023-06-30 | 2,907.90 | 449.71 | 1,959.48 | 0.00 | 0.00 | 518.56 | 0.00 | 10.20 | 0.00 |
| 2023-03-31 | 3,762.78 | 806.66 | 2,379.28 | 0.00 | 0.00 | 618.88 | 0.00 | 11.63 | 0.00 |
| 2022-12-31 | 11,072.05 | 2,146.11 | 972.27 | 1,334.72 | 0.00 | 3,038.87 | 4,567.67 | 187.13 | 0.00 |
| 2022-09-30 | 30,742.64 | 6,139.11 | 5,454.14 | 2,846.93 | 93,138.31 | 7,697.28 | 0.00 | 18.89 | 0.00 |
| 2022-06-30 | 77,134.34 | 13,708.13 | 9,479.16 | 5,019.07 | 179,278.93 | 1,997.59 | 0.00 | 10.31 | 0.00 |
| 2022-03-31 | 93,242.77 | 12,827.55 | 9,951.35 | 6,166.19 | 183,717.53 | 5,070.65 | 0.00 | 9.17 | 0.00 |
| 2021-12-31 | 105,492.12 | 14,703.08 | 14,827.95 | 4,064.45 | 212,704.50 | 24,144.80 | 2,005.40 | 1,517.63 | 0.00 |
| 2021-09-30 | 91,066.82 | 13,203.61 | 1,529.16 | 2,661.57 | 236,922.50 | 8,079.60 | 0.00 | 1,514.39 | 0.00 |
| 2021-06-30 | 64,068.51 | 12,686.07 | 3,253.89 | 3,675.53 | 31,317.50 | 2,505.15 | 0.00 | 822.70 | 0.00 |
| 2021-03-31 | 61,627.92 | 12,568.73 | 1,968.61 | 3,552.66 | 28,228.50 | 3,002.70 | 0.00 | 1,992.37 | 0.00 |
| 2020-12-31 | 64,087.60 | 13,791.44 | 3,714.02 | 6,151.30 | 55,150.12 | 2,001.20 | 0.00 | 1,234.68 | 0.00 |
| 2020-09-30 | 59,859.91 | 12,949.73 | 1,845.42 | 3,660.67 | 101,222.74 | 1,998.30 | 0.00 | 871.44 | 0.00 |
| 2020-06-30 | 48,081.74 | 12,888.97 | 1,576.97 | 1,068.50 | 89,699.22 | 2,136.09 | 0.00 | 709.35 | 0.00 |
| 2020-03-31 | 27,201.01 | 6,209.15 | 1,360.45 | 389.27 | 81,849.62 | 1,501.34 | 0.00 | 502.08 | 0.00 |
| 2019-12-31 | 23,196.13 | 7,242.37 | 1,501.31 | 0.00 | 36,714.96 | 1,282.76 | 0.00 | 345.06 | 0.00 |
| 2019-09-30 | 30,398.75 | 7,347.96 | 2,621.47 | 0.00 | 37,680.11 | 2,515.80 | 0.00 | 361.15 | 0.00 |
| 2019-06-30 | 25,860.99 | 7,404.82 | 2,170.56 | 0.00 | 34,859.96 | 5,331.26 | 0.00 | 587.45 | 0.00 |
| 2019-03-31 | 4,121.07 | 538.88 | 410.77 | 0.00 | 3,516.19 | 2,813.61 | 0.00 | 64.27 | 0.00 |
| 2018-12-31 | 6,493.85 | 44.08 | 377.34 | 0.00 | 0.00 | 4,983.83 | 0.00 | 412.89 | 0.00 |
| 2018-09-30 | 11,581.69 | 0.00 | 401.35 | 69.87 | 0.00 | 2,619.36 | 0.00 | 203.86 | 0.00 |
| 2018-06-30 | 13,519.23 | 0.00 | 284.34 | 34.46 | 28,211.86 | 1,103.30 | 0.00 | 310.27 | 0.00 |
| 2018-03-31 | 17,865.59 | 4,641.49 | 3,279.90 | 0.00 | 9,893.00 | 0.00 | 0.00 | 356.73 | 0.00 |
| 2017-12-31 | 21,897.46 | 5,567.06 | 2,787.80 | 0.00 | 19,602.00 | 0.00 | 0.00 | 339.79 | 0.00 |
| 2017-09-30 | 21,302.93 | 5,722.99 | 1,943.19 | 416.97 | 19,852.00 | 0.00 | 0.00 | 284.41 | 0.00 |
