光大保德信安阳一年混合A(012027)
2025-04-14
1.0449
0.2206%
| 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 | 13,898.76 | 1,822.51 | 1,117.04 | 2,361.70 | 59,300.63 | 507.62 | 0.00 | 214.40 | 0.00 |
| 2024-09-30 | 17,326.80 | 1,826.12 | 1,679.62 | 3,221.78 | 71,204.36 | 492.90 | 0.00 | 2.11 | 0.00 |
| 2024-06-30 | 18,379.83 | 1,872.42 | 1,519.86 | 3,175.11 | 62,331.27 | 1,017.64 | 0.00 | 134.51 | 0.00 |
| 2024-03-31 | 22,537.64 | 1,255.94 | 1,622.05 | 4,168.22 | 67,618.12 | 1,012.70 | 0.00 | 446.91 | 0.00 |
| 2023-12-31 | 26,505.06 | 0.00 | 2,272.67 | 4,458.71 | 98,826.87 | 1,007.30 | 0.00 | 55.78 | 0.00 |
| 2023-09-30 | 31,106.63 | 0.00 | 3,038.38 | 4,922.43 | 110,726.47 | 1,996.99 | 0.00 | 590.06 | 0.00 |
| 2023-06-30 | 38,784.15 | 0.00 | 3,626.85 | 6,054.42 | 164,286.10 | 5,131.77 | 0.00 | 173.90 | 0.00 |
| 2023-03-31 | 49,910.78 | 5,994.28 | 4,941.19 | 7,654.89 | 173,457.33 | 6,125.84 | 0.00 | 532.09 | 0.00 |
| 2022-12-31 | 64,448.52 | 11,116.02 | 7,095.80 | 8,400.77 | 203,430.48 | 8,134.53 | 0.00 | 39.51 | 0.00 |
| 2022-09-30 | 76,552.54 | 14,283.35 | 7,043.32 | 6,447.17 | 225,074.04 | 16,360.77 | 0.00 | 324.28 | 0.00 |
| 2022-06-30 | 116,438.55 | 23,468.26 | 8,636.35 | 7,446.46 | 886,718.26 | 11,370.53 | 0.00 | 2,576.03 | 0.00 |
| 2022-03-31 | 147,603.71 | 32,542.23 | 11,309.70 | 26,397.72 | 271,096.19 | 15,310.54 | 0.00 | 241.68 | 0.00 |
| 2021-12-31 | 152,170.36 | 35,232.20 | 13,949.74 | 13,014.93 | 272,559.00 | 22,915.50 | 0.00 | 1,562.79 | 0.00 |
| 2021-09-30 | 143,524.56 | 27,310.14 | 21,697.76 | 15,315.58 | 251,660.00 | 17,238.60 | 0.00 | 2,543.76 | 0.00 |
