光大保德信核心资产混合C(014215)
2024-11-22
0.8287
-2.2990%
| 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 | 2,577.46 | 2,234.96 | 335.19 | 0.00 | 0.00 | 0.00 | 0.00 | 31.81 | 0.00 |
| 2024-06-30 | 2,379.60 | 1,976.57 | 408.30 | 0.00 | 0.00 | 0.00 | 0.00 | 52.12 | 0.00 |
| 2024-03-31 | 2,479.04 | 2,158.29 | 304.19 | 0.00 | 0.00 | 0.00 | 0.00 | 81.06 | 0.00 |
| 2023-12-31 | 2,616.29 | 2,269.91 | 327.44 | 0.00 | 0.00 | 0.00 | 0.00 | 103.50 | 0.00 |
| 2023-09-30 | 2,914.29 | 2,315.99 | 531.13 | 0.00 | 0.00 | 0.00 | 0.00 | 83.85 | 0.00 |
| 2023-06-30 | 3,172.13 | 2,794.58 | 381.73 | 0.00 | 0.00 | 0.00 | 0.00 | 73.62 | 0.00 |
| 2023-03-31 | 3,410.07 | 2,987.44 | 361.20 | 0.00 | 0.00 | 0.00 | 0.00 | 81.96 | 0.00 |
| 2022-12-31 | 3,458.12 | 2,966.65 | 503.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2022-09-30 | 3,486.60 | 3,068.38 | 434.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
| 2022-06-30 | 4,672.41 | 4,143.15 | 620.87 | 0.00 | 0.00 | 0.00 | 0.00 | 195.29 | 0.00 |
