光大保德信锦弘混合A(011231)
2025-01-27
1.1303
-0.3175%
| 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 | 5,329.46 | 1,542.15 | 1,227.81 | 1,042.23 | 0.00 | 0.00 | 0.00 | 646.13 | 0.00 |
| 2024-09-30 | 6,429.00 | 1,929.39 | 1,173.47 | 1,248.62 | 0.00 | 0.00 | 0.00 | 314.32 | 0.00 |
| 2024-06-30 | 6,421.97 | 1,899.45 | 1,570.85 | 1,210.35 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2024-03-31 | 8,369.27 | 2,500.19 | 1,364.27 | 3,718.69 | 0.00 | 0.00 | 0.00 | 44.30 | 0.00 |
| 2023-12-31 | 10,310.02 | 2,476.00 | 2,293.49 | 1,981.38 | 0.00 | 0.00 | 0.00 | 661.31 | 0.00 |
| 2023-09-30 | 9,875.31 | 2,686.95 | 3,336.30 | 159.74 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2023-06-30 | 13,004.44 | 3,747.41 | 984.98 | 0.00 | 0.00 | 0.00 | 0.00 | 167.66 | 0.00 |
| 2023-03-31 | 16,424.19 | 4,872.73 | 3,754.57 | 4.91 | 0.00 | 0.00 | 0.00 | 65.37 | 0.00 |
| 2022-12-31 | 19,595.89 | 5,732.92 | 6,680.84 | 5.14 | 0.00 | 0.00 | 0.00 | 6.11 | 0.00 |
| 2022-09-30 | 27,660.32 | 7,204.58 | 1,959.54 | 5.20 | 0.00 | 0.00 | 0.00 | 3.32 | 0.00 |
| 2022-06-30 | 34,598.26 | 8,721.37 | 4,226.60 | 0.00 | 0.00 | 0.00 | 0.00 | 126.85 | 0.00 |
| 2022-03-31 | 41,304.32 | 8,657.76 | 8,161.23 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| 2021-12-31 | 49,393.75 | 10,416.64 | 21,678.67 | 0.00 | 30,027.00 | 0.00 | 0.00 | 461.47 | 0.00 |
| 2021-09-30 | 70,141.23 | 10,026.15 | 29,310.29 | 0.00 | 30,003.00 | 0.00 | 0.00 | 651.08 | 0.00 |
| 2021-06-30 | 86,160.78 | 15,837.30 | 47,814.17 | 0.00 | 0.00 | 0.00 | 0.00 | 783.54 | 0.00 |
