光大保德信优势配置混合C(018077)
2024-11-20
0.6290
0.4311%
| 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 | 70,617.71 | 61,316.46 | 9,645.96 | 0.00 | 0.00 | 0.00 | 0.00 | 993.60 | 0.00 |
| 2024-06-30 | 72,296.05 | 62,493.40 | 8,263.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,965.01 | 0.00 |
| 2024-03-31 | 70,684.39 | 60,824.37 | 11,049.53 | 0.00 | 0.00 | 0.00 | 0.00 | 31.34 | 0.00 |
| 2023-12-31 | 71,625.67 | 59,783.84 | 7,166.49 | 88.01 | 0.00 | 0.00 | 0.00 | 4,994.02 | 0.00 |
| 2023-09-30 | 75,406.11 | 63,091.98 | 7,725.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4,605.48 | 0.00 |
| 2023-06-30 | 83,673.23 | 71,432.49 | 13,524.73 | 0.00 | 0.00 | 0.00 | 0.00 | 56.09 | 0.00 |
| 2023-03-31 | 87,903.94 | 73,064.72 | 11,398.50 | 880.75 | 0.00 | 0.00 | 0.00 | 2,750.74 | 0.00 |
