光大保德信创新生活混合A(012770)
2025-02-14
0.6950
1.8464%
| 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 | 18,861.45 | 15,510.24 | 2,033.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,621.26 | 0.00 |
| 2024-09-30 | 22,225.06 | 19,792.36 | 3,285.60 | 0.00 | 0.00 | 0.00 | 0.00 | 83.87 | 0.00 |
| 2024-06-30 | 20,608.83 | 16,889.10 | 3,143.06 | 0.00 | 0.00 | 0.00 | 0.00 | 810.90 | 0.00 |
| 2024-03-31 | 21,715.70 | 18,808.56 | 2,306.66 | 0.00 | 0.00 | 0.00 | 0.00 | 869.60 | 0.00 |
| 2023-12-31 | 22,669.90 | 19,790.05 | 2,783.50 | 0.00 | 0.00 | 0.00 | 0.00 | 884.13 | 0.00 |
| 2023-09-30 | 25,890.40 | 21,424.23 | 3,796.13 | 0.00 | 0.00 | 0.00 | 0.00 | 795.17 | 0.00 |
| 2023-06-30 | 26,905.56 | 23,868.89 | 3,261.83 | 0.00 | 0.00 | 0.00 | 0.00 | 220.77 | 0.00 |
| 2023-03-31 | 29,564.45 | 24,087.36 | 4,395.20 | 14.91 | 0.00 | 0.00 | 0.00 | 1,243.34 | 0.00 |
| 2022-12-31 | 28,865.77 | 25,516.84 | 3,441.73 | 14.40 | 0.00 | 0.00 | 0.00 | 19.20 | 0.00 |
| 2022-09-30 | 27,132.72 | 23,519.88 | 3,781.34 | 14.38 | 0.00 | 0.00 | 0.00 | 36.14 | 0.00 |
| 2022-06-30 | 35,406.05 | 30,419.41 | 4,219.87 | 16.25 | 0.00 | 0.00 | 0.00 | 851.29 | 0.00 |
| 2022-03-31 | 32,986.41 | 26,805.98 | 6,318.28 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
