光大保德信新机遇混合A(010676)
2024-11-20
0.8753
2.2308%
| 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 | 14,497.57 | 13,429.27 | 1,282.71 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 | 0.00 |
| 2024-06-30 | 13,131.23 | 11,246.77 | 1,785.16 | 0.00 | 0.00 | 0.00 | 0.00 | 203.63 | 0.00 |
| 2024-03-31 | 15,755.25 | 13,862.57 | 1,962.90 | 0.00 | 0.00 | 0.00 | 0.00 | 70.08 | 0.00 |
| 2023-12-31 | 18,458.76 | 16,635.22 | 1,952.25 | 0.00 | 0.00 | 0.00 | 0.00 | 31.95 | 0.00 |
| 2023-09-30 | 20,432.62 | 17,400.08 | 3,217.05 | 0.00 | 0.00 | 0.00 | 0.00 | 10.66 | 0.00 |
| 2023-06-30 | 24,877.60 | 21,897.20 | 1,479.38 | 0.00 | 0.00 | 1,731.98 | 0.00 | 17.67 | 0.00 |
| 2023-03-31 | 27,485.99 | 25,108.13 | 2,340.92 | 0.00 | 0.00 | 1,722.55 | 0.00 | 18.94 | 0.00 |
| 2022-12-31 | 28,596.12 | 26,003.22 | 779.46 | 0.00 | 0.00 | 1,964.52 | 0.00 | 32.47 | 0.00 |
| 2022-09-30 | 28,523.73 | 23,981.47 | 2,698.23 | 79.81 | 0.00 | 1,016.04 | 0.00 | 26.00 | 0.00 |
| 2022-06-30 | 34,567.26 | 32,469.04 | 1,399.99 | 0.00 | 0.00 | 1,010.58 | 0.00 | 113.36 | 0.00 |
| 2022-03-31 | 42,045.47 | 35,979.37 | 3,254.59 | 0.00 | 0.00 | 1,003.37 | 0.00 | 1,023.08 | 0.00 |
| 2021-12-31 | 56,505.72 | 53,154.79 | 2,283.95 | 0.00 | 0.00 | 1,000.90 | 0.00 | 342.20 | 0.00 |
| 2021-09-30 | 54,427.17 | 50,567.80 | 2,769.14 | 0.00 | 0.00 | 1,001.40 | 0.00 | 753.96 | 0.00 |
| 2021-06-30 | 45,100.75 | 29,775.28 | 2,639.55 | 79.60 | 0.00 | 1,001.20 | 0.00 | 126.29 | 0.00 |
