光大保德信恒鑫混合A(013980)
2024-12-02
1.0358
0.5338%
| 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 | 2,131.94 | 955.92 | 330.40 | 156.73 | 3,048.11 | 90.15 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,062.77 | 845.25 | 214.97 | 177.10 | 6,261.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 4,058.40 | 1,028.44 | 1,107.84 | 222.29 | 7,509.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,330.20 | 873.33 | 1,351.99 | 94.45 | 8,138.75 | 10.28 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 4,461.36 | 692.63 | 1,768.81 | 105.10 | 6,076.67 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2023-06-30 | 4,757.67 | 976.12 | 1,637.53 | 157.16 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 5,165.02 | 891.84 | 456.10 | 642.20 | 0.00 | 2,039.85 | 0.00 | 0.41 | 0.00 |
| 2022-12-31 | 5,389.64 | 858.92 | 812.63 | 766.82 | 0.00 | 2,060.35 | 0.00 | 0.22 | 0.00 |
| 2022-09-30 | 6,601.42 | 664.81 | 2,173.43 | 287.04 | 0.00 | 3,085.97 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 6,916.22 | 1,005.80 | 2,841.88 | 0.00 | 0.00 | 3,077.05 | 0.00 | 0.49 | 0.00 |
| 2022-03-31 | 7,259.11 | 1,158.18 | 2,036.38 | 0.00 | 0.00 | 4,077.21 | 0.00 | 0.02 | 0.00 |
