光大保德信中小盘混合C(019308)
2025-07-31
1.7225
-0.7548%
| 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 |
| 2025-06-30 | 9,105.61 | 7,816.46 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.03 | 0.00 |
| 2025-03-31 | 9,325.15 | 8,053.14 | 782.81 | 9.11 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2024-12-31 | 9,034.14 | 7,493.81 | 846.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2024-09-30 | 9,163.12 | 7,513.66 | 563.83 | 0.00 | 0.00 | 0.00 | 0.00 | 245.95 | 0.00 |
| 2024-06-30 | 7,656.42 | 6,327.84 | 715.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2024-03-31 | 7,835.72 | 6,657.78 | 720.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2023-12-31 | 8,758.81 | 8,063.18 | 655.70 | 0.00 | 0.00 | 0.00 | 0.00 | 19.64 | 0.00 |
| 2023-09-30 | 9,389.89 | 8,462.89 | 781.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
