光大保德信景气先锋混合C(018236)
2025-04-03
1.7403
-0.7018%
| 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 |
| 2024-12-31 | 12,420.45 | 9,629.94 | 2,294.01 | 380.28 | 0.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| 2024-09-30 | 11,927.01 | 9,516.51 | 2,176.79 | 350.25 | 0.00 | 0.00 | 0.00 | 168.50 | 0.00 |
| 2024-06-30 | 10,442.03 | 8,016.55 | 2,605.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2024-03-31 | 11,543.57 | 8,876.82 | 2,676.11 | 59.23 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2023-12-31 | 13,060.95 | 10,422.75 | 2,558.38 | 131.93 | 0.00 | 0.00 | 0.00 | 9.97 | 0.00 |
| 2023-09-30 | 13,845.79 | 10,717.38 | 3,221.72 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 | 0.00 |
| 2023-06-30 | 20,328.69 | 16,140.43 | 2,798.86 | 233.56 | 0.00 | 1,231.99 | 0.00 | 13.56 | 0.00 |
