光大保德信品质生活混合A(012744)
2024-12-10
0.6401
0.1251%
| 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 | 51,786.56 | 45,469.12 | 8,445.28 | 0.00 | 0.00 | 0.00 | 0.00 | 203.58 | 0.00 |
| 2024-06-30 | 48,028.83 | 38,462.30 | 7,921.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2,053.37 | 0.00 |
| 2024-03-31 | 49,074.06 | 41,711.92 | 6,329.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,580.58 | 0.00 |
| 2023-12-31 | 44,998.18 | 39,083.37 | 5,567.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,431.18 | 0.00 |
| 2023-09-30 | 51,778.39 | 45,266.48 | 5,824.98 | 0.00 | 0.00 | 0.00 | 0.00 | 878.30 | 0.00 |
| 2023-06-30 | 53,239.82 | 45,575.79 | 7,638.25 | 0.00 | 0.00 | 0.00 | 0.00 | 758.86 | 0.00 |
| 2023-03-31 | 70,381.00 | 60,314.69 | 9,497.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,402.86 | 0.00 |
| 2022-12-31 | 83,175.14 | 70,157.55 | 13,666.07 | 0.00 | 0.00 | 0.00 | 0.00 | 32.01 | 0.00 |
| 2022-09-30 | 59,478.07 | 52,710.10 | 9,596.87 | 0.00 | 0.00 | 0.00 | 0.00 | 461.06 | 0.00 |
| 2022-06-30 | 82,558.66 | 71,408.92 | 9,578.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,791.06 | 0.00 |
| 2022-03-31 | 69,073.72 | 58,684.01 | 10,636.50 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 0.00 |
| 2021-12-31 | 86,779.85 | 69,406.48 | 17,460.57 | 0.00 | 0.00 | 0.00 | 0.00 | 356.17 | 0.00 |
| 2021-09-30 | 99,731.72 | 43,639.77 | 24,637.16 | 0.00 | 0.00 | 0.00 | 0.00 | 276.25 | 0.00 |
