光大保德信裕鑫混合C(009441)
2023-02-01
1.1126
0.0180%
| 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 |
| 2022-12-31 | 33.75 | 0.00 | 51.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 | 0.00 |
| 2022-09-30 | 12,433.74 | 2,017.40 | 1,582.06 | 960.06 | 0.00 | 10,203.01 | 0.00 | 7.38 | 0.00 |
| 2022-06-30 | 35,466.76 | 5,683.21 | 3,759.07 | 2,398.64 | 104,293.09 | 0.00 | 0.00 | 7.41 | 0.00 |
| 2022-03-31 | 42,553.46 | 5,619.60 | 5,553.95 | 2,238.20 | 44,368.53 | 2,055.23 | 0.00 | 11.96 | 0.00 |
| 2021-12-31 | 69,047.05 | 12,223.02 | 6,103.93 | 1,414.73 | 63,842.00 | 28,133.94 | 0.00 | 2,163.97 | 0.00 |
| 2021-09-30 | 86,153.52 | 15,021.51 | 9,371.94 | 2,555.71 | 123,706.00 | 11,117.80 | 0.00 | 3,173.89 | 0.00 |
| 2021-06-30 | 69,442.70 | 14,450.21 | 5,557.65 | 2,963.64 | 51,242.90 | 4,987.50 | 0.00 | 786.40 | 0.00 |
| 2021-03-31 | 53,963.48 | 7,611.29 | 16,292.32 | 3,600.22 | 39,055.00 | 6,974.60 | 0.00 | 551.01 | 0.00 |
| 2020-12-31 | 82,118.71 | 17,226.61 | 17,618.15 | 3,780.99 | 138,211.10 | 9,072.30 | 0.00 | 1,384.13 | 0.00 |
| 2020-09-30 | 53,844.01 | 15,708.11 | 11,831.92 | 3,644.02 | 129,376.60 | 0.00 | 0.00 | 452.99 | 0.00 |
