光大保德信精选18个月混合(005444)
2024-08-27
1.1247
0.2853%
| 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 |
| 2024-06-30 | 3,298.04 | 196.26 | 824.56 | 2,226.12 | 0.00 | 0.00 | 0.00 | 77.89 | 0.00 |
| 2024-03-31 | 5,271.90 | 1,243.25 | 66.61 | 3,971.28 | 0.00 | 0.00 | 0.00 | 50.14 | 0.00 |
| 2023-12-31 | 5,628.22 | 1,684.91 | 65.13 | 4,244.34 | 0.00 | 0.00 | 0.00 | 1.47 | 0.00 |
| 2023-09-30 | 5,774.07 | 1,693.89 | 53.60 | 3,888.62 | 0.00 | 0.00 | 0.00 | 69.80 | 0.00 |
| 2023-06-30 | 6,036.66 | 2,220.55 | 86.06 | 3,705.65 | 0.00 | 0.00 | 0.00 | 120.87 | 0.00 |
| 2023-03-31 | 5,938.60 | 2,330.74 | 51.63 | 3,636.13 | 0.00 | 0.00 | 0.00 | 152.88 | 0.00 |
| 2022-12-31 | 5,392.20 | 1,586.83 | 95.01 | 4,251.71 | 0.00 | 0.00 | 0.00 | 33.19 | 0.00 |
| 2022-09-30 | 8,429.80 | 2,468.30 | 124.80 | 4,744.37 | 0.00 | 0.00 | 0.00 | 73.11 | 0.00 |
| 2022-06-30 | 9,227.96 | 5,506.81 | 181.39 | 2,717.07 | 0.00 | 0.00 | 0.00 | 54.32 | 0.00 |
| 2022-03-31 | 8,670.70 | 2,522.69 | 629.67 | 5,687.00 | 0.00 | 0.00 | 0.00 | 5.47 | 0.00 |
| 2021-12-31 | 10,030.36 | 6,838.52 | 331.57 | 2,652.51 | 0.00 | 0.00 | 0.00 | 248.82 | 0.00 |
| 2021-09-30 | 8,892.49 | 4,412.03 | 218.98 | 4,002.84 | 0.00 | 0.00 | 0.00 | 307.52 | 0.00 |
| 2021-06-30 | 8,861.12 | 3,688.23 | 574.67 | 3,305.82 | 0.00 | 0.00 | 0.00 | 572.23 | 0.00 |
| 2021-03-31 | 16,343.23 | 12,412.71 | 930.41 | 3,089.70 | 0.00 | 0.00 | 0.00 | 100.13 | 0.00 |
| 2020-12-31 | 16,822.43 | 8,621.10 | 890.91 | 5,344.60 | 0.00 | 0.00 | 0.00 | 15.41 | 0.00 |
| 2020-09-30 | 15,786.02 | 6,617.45 | 237.83 | 8,286.46 | 0.00 | 0.00 | 0.00 | 90.07 | 0.00 |
| 2020-06-30 | 14,370.63 | 4,210.89 | 837.15 | 9,343.58 | 0.00 | 0.00 | 0.00 | 238.35 | 0.00 |
| 2020-03-31 | 14,081.91 | 2,172.98 | 590.57 | 10,595.34 | 0.00 | 0.00 | 0.00 | 247.78 | 0.00 |
| 2019-12-31 | 13,596.65 | 2,445.32 | 276.24 | 10,925.51 | 0.00 | 0.00 | 0.00 | 127.03 | 0.00 |
| 2019-09-30 | 57,910.64 | 67.62 | 33,908.52 | 0.00 | 0.00 | 0.00 | 0.00 | 3,478.34 | 0.00 |
| 2019-06-30 | 56,629.98 | 16,842.39 | 2,620.55 | 606.16 | 91,274.90 | 8,651.94 | 0.00 | 997.63 | 0.00 |
| 2019-03-31 | 59,660.29 | 17,758.47 | 2,368.57 | 1,489.54 | 131,249.30 | 5,020.40 | 0.00 | 1,409.56 | 0.00 |
| 2018-12-31 | 53,513.50 | 15,411.84 | 1,154.63 | 489.81 | 112,483.17 | 5,053.10 | 0.00 | 765.42 | 0.00 |
| 2018-09-30 | 55,074.14 | 16,391.76 | 2,806.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.20 | 0.00 |
| 2018-06-30 | 57,338.49 | 16,839.08 | 31,984.39 | 0.00 | 0.00 | 0.00 | 0.00 | 255.95 | 0.00 |
