光大保德信多策略智选18个月混合(004457)
2025-01-27
1.0949
-0.0456%
| 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 | 1,949.12 | 335.34 | 1,618.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| 2024-09-30 | 1,940.39 | 329.50 | 1,617.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2024-06-30 | 1,913.35 | 278.00 | 1,644.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| 2024-03-31 | 1,904.55 | 290.14 | 1,626.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-12-31 | 1,926.69 | 291.78 | 1,646.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2023-09-30 | 1,929.17 | 288.75 | 1,661.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-06-30 | 3,664.59 | 726.21 | 1,986.99 | 0.00 | 0.00 | 978.52 | 0.00 | 0.18 | 0.00 |
| 2023-03-31 | 3,675.42 | 731.74 | 1,286.57 | 711.17 | 0.00 | 973.19 | 0.00 | 0.28 | 0.00 |
| 2022-12-31 | 3,571.46 | 707.96 | 1,184.41 | 746.26 | 0.00 | 968.43 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 3,587.99 | 652.23 | 2,002.01 | 2.47 | 0.00 | 965.17 | 0.00 | 0.11 | 0.00 |
| 2022-06-30 | 3,731.99 | 724.41 | 2,038.21 | 0.00 | 0.00 | 995.78 | 0.00 | 0.84 | 0.00 |
| 2022-03-31 | 3,725.21 | 687.16 | 1,392.88 | 0.00 | 0.00 | 1,674.61 | 0.00 | 1.67 | 0.00 |
| 2021-12-31 | 3,783.53 | 0.00 | 2,521.53 | 0.00 | 0.00 | 1,830.35 | 0.00 | 50.22 | 0.00 |
| 2021-09-30 | 12,223.00 | 806.25 | 1,541.95 | 0.00 | 0.00 | 1,836.93 | 0.00 | 192.28 | 0.00 |
| 2021-06-30 | 12,254.91 | 1,938.69 | 1,865.93 | 0.00 | 0.00 | 1,959.86 | 0.00 | 168.66 | 0.00 |
| 2021-03-31 | 12,067.34 | 730.66 | 2,737.94 | 0.00 | 0.00 | 1,838.01 | 0.00 | 147.25 | 0.00 |
| 2020-12-31 | 11,933.78 | 1,718.50 | 1,772.96 | 0.00 | 0.00 | 757.69 | 0.00 | 171.12 | 0.00 |
| 2020-09-30 | 11,804.05 | 286.62 | 2,207.39 | 0.00 | 0.00 | 759.33 | 0.00 | 210.53 | 0.00 |
| 2020-06-30 | 11,779.82 | 1,480.85 | 5,535.87 | 0.00 | 0.00 | 764.32 | 0.00 | 118.37 | 0.00 |
| 2020-03-31 | 9,665.97 | 3,408.43 | 306.49 | 0.00 | 17,879.85 | 765.70 | 0.00 | 76.82 | 0.00 |
| 2019-12-31 | 10,191.33 | 3,211.58 | 487.35 | 142.55 | 19,781.37 | 0.00 | 0.00 | 861.18 | 0.00 |
| 2019-09-30 | 9,051.37 | 3,187.92 | 173.91 | 262.12 | 17,787.16 | 0.00 | 0.00 | 99.91 | 0.00 |
| 2019-06-30 | 8,909.38 | 1,772.27 | 370.80 | 304.72 | 41,794.05 | 2,022.40 | 0.00 | 163.61 | 0.00 |
| 2019-03-31 | 9,515.66 | 3,305.35 | 311.86 | 318.18 | 62,842.50 | 0.00 | 0.00 | 226.80 | 0.00 |
| 2018-12-31 | 8,711.84 | 1,638.63 | 356.38 | 0.00 | 11,319.13 | 2,062.60 | 0.00 | 192.75 | 0.00 |
