光大保德信健康优加混合C(018076)
2024-11-20
0.6833
3.2799%
| 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 | 90,224.19 | 82,685.67 | 8,543.72 | 0.00 | 0.00 | 0.00 | 0.00 | 847.50 | 0.00 |
| 2024-06-30 | 85,624.15 | 71,653.51 | 14,260.43 | 0.00 | 0.00 | 0.00 | 0.00 | 23.47 | 0.00 |
| 2024-03-31 | 94,655.40 | 83,226.07 | 11,891.40 | 58.05 | 0.00 | 0.00 | 0.00 | 1,260.65 | 0.00 |
| 2023-12-31 | 106,035.05 | 96,290.24 | 8,063.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,025.26 | 0.00 |
| 2023-09-30 | 115,397.78 | 101,555.12 | 13,767.20 | 0.00 | 0.00 | 0.00 | 0.00 | 361.21 | 0.00 |
| 2023-06-30 | 127,469.18 | 117,583.22 | 10,229.71 | 0.00 | 0.00 | 0.00 | 0.00 | 299.22 | 0.00 |
| 2023-03-31 | 140,606.94 | 124,751.20 | 15,197.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.29 | 0.00 |
