光大保德信新增长混合C(018005)
2024-11-20
1.2526
0.3043%
| 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 | 89,084.12 | 77,794.36 | 6,459.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12,301.17 | 0.00 |
| 2024-06-30 | 84,940.15 | 72,937.89 | 12,739.37 | 0.00 | 0.00 | 0.00 | 0.00 | 43.43 | 0.00 |
| 2024-03-31 | 84,162.37 | 71,268.11 | 6,421.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10,103.42 | 0.00 |
| 2023-12-31 | 89,837.21 | 79,070.51 | 8,494.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,209.60 | 0.00 |
| 2023-09-30 | 103,067.51 | 92,070.79 | 9,210.97 | 0.00 | 0.00 | 0.00 | 0.00 | 12,050.73 | 0.00 |
| 2023-06-30 | 123,407.39 | 104,835.83 | 10,288.59 | 0.00 | 0.00 | 1,028.16 | 0.00 | 7,744.12 | 0.00 |
| 2023-03-31 | 136,443.51 | 114,870.31 | 8,484.76 | 0.00 | 0.00 | 3,065.58 | 0.00 | 10,443.31 | 0.00 |
