路博迈中国机遇混合A(018424)
2025-06-16
0.9201
0.1415%
| 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 |
| 2025-03-31 | 18,389.30 | 16,865.26 | 173.61 | 76.71 | 0.00 | 1,019.57 | 0.00 | 10.75 | 0.00 |
| 2024-12-31 | 19,154.22 | 17,597.70 | 262.30 | 0.00 | 0.00 | 1,017.57 | 0.00 | 125.84 | 0.00 |
| 2024-09-30 | 21,980.78 | 16,147.83 | 370.70 | 0.00 | 0.00 | 1,010.85 | 0.00 | 12.13 | 0.00 |
| 2024-06-30 | 22,813.85 | 17,915.65 | 563.02 | 0.00 | 0.00 | 1,034.41 | 0.00 | 19.11 | 0.00 |
| 2024-03-31 | 25,881.87 | 20,268.29 | 1,050.79 | 0.00 | 0.00 | 1,029.80 | 0.00 | 177.18 | 0.00 |
| 2023-12-31 | 29,747.92 | 23,423.54 | 901.10 | 196.01 | 0.00 | 1,023.10 | 0.00 | 261.34 | 0.00 |
| 2023-09-30 | 32,434.59 | 23,740.35 | 1,349.75 | 0.00 | 0.00 | 1,017.40 | 0.00 | 81.15 | 0.00 |
