光大保德信先进服务业混合C(013350)
2024-12-02
1.3602
0.5024%
| 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 | 8,199.54 | 7,102.45 | 1,718.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2024-06-30 | 10,691.04 | 8,180.06 | 2,682.93 | 0.00 | 0.00 | 0.00 | 0.00 | 123.79 | 0.00 |
| 2024-03-31 | 16,906.26 | 14,695.07 | 2,361.25 | 0.00 | 0.00 | 0.00 | 0.00 | 36.40 | 0.00 |
| 2023-12-31 | 18,085.55 | 15,460.06 | 2,392.69 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
| 2023-09-30 | 27,676.95 | 19,559.57 | 6,940.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,329.55 | 0.00 |
| 2023-06-30 | 30,977.53 | 22,949.81 | 7,554.92 | 0.00 | 0.00 | 0.00 | 0.00 | 707.83 | 0.00 |
| 2023-03-31 | 29,092.91 | 24,426.21 | 3,596.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.60 | 0.00 |
| 2022-12-31 | 29,174.48 | 26,855.58 | 2,417.77 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2022-09-30 | 26,827.68 | 22,533.62 | 4,533.26 | 0.00 | 0.00 | 0.00 | 0.00 | 36.25 | 0.00 |
| 2022-06-30 | 35,520.79 | 30,706.60 | 4,759.59 | 0.00 | 0.00 | 0.00 | 0.00 | 215.96 | 0.00 |
| 2022-03-31 | 66,720.28 | 59,787.40 | 14,788.99 | 0.00 | 0.00 | 0.00 | 0.00 | 43.14 | 0.00 |
| 2021-12-31 | 91,339.85 | 80,125.15 | 13,553.44 | 0.00 | 0.00 | 0.00 | 0.00 | 32.64 | 0.00 |
| 2021-09-30 | 45,257.89 | 37,282.59 | 7,350.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.03 | 0.00 |
