光大保德信红利混合A(360005)
2024-11-20
1.7757
1.6254%
| 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 | 33,640.72 | 26,602.96 | 4,138.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58 | 0.00 |
| 2024-06-30 | 32,093.61 | 23,460.40 | 8,363.69 | 0.00 | 0.00 | 0.00 | 0.00 | 394.69 | 0.00 |
| 2024-03-31 | 33,583.23 | 27,295.02 | 6,383.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
| 2023-12-31 | 39,857.20 | 31,653.55 | 4,388.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2023-09-30 | 40,796.78 | 30,810.71 | 10,051.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
| 2023-06-30 | 38,457.59 | 31,849.30 | 6,684.43 | 0.00 | 0.00 | 0.00 | 0.00 | 20.05 | 0.00 |
| 2023-03-31 | 40,303.86 | 33,128.95 | 7,305.07 | 0.00 | 0.00 | 0.00 | 0.00 | 12.53 | 0.00 |
| 2022-12-31 | 38,434.28 | 30,656.41 | 7,873.29 | 0.00 | 0.00 | 0.00 | 0.00 | 26.59 | 0.00 |
| 2022-09-30 | 37,102.33 | 29,664.91 | 6,632.55 | 49.90 | 0.00 | 0.00 | 0.00 | 880.17 | 0.00 |
| 2022-06-30 | 42,856.47 | 35,041.77 | 8,059.58 | 0.00 | 0.00 | 0.00 | 0.00 | 29.56 | 0.00 |
| 2022-03-31 | 43,432.12 | 37,048.53 | 6,532.43 | 0.00 | 0.00 | 0.00 | 0.00 | 20.64 | 0.00 |
| 2021-12-31 | 53,389.78 | 45,919.25 | 8,130.13 | 0.00 | 0.00 | 0.00 | 0.00 | 22.33 | 0.00 |
| 2021-09-30 | 55,580.25 | 47,851.45 | 7,870.24 | 0.00 | 0.00 | 0.00 | 0.00 | 37.25 | 0.00 |
| 2021-06-30 | 74,671.15 | 64,048.28 | 8,872.77 | 18.73 | 0.00 | 0.00 | 0.00 | 2,109.08 | 0.00 |
| 2021-03-31 | 71,511.02 | 56,084.77 | 15,641.42 | 0.00 | 0.00 | 0.00 | 0.00 | 61.88 | 0.00 |
| 2020-12-31 | 52,393.74 | 46,636.31 | 5,982.96 | 22.70 | 0.00 | 0.00 | 0.00 | 40.48 | 0.00 |
| 2020-09-30 | 50,075.15 | 44,557.28 | 5,663.27 | 29.60 | 0.00 | 0.00 | 0.00 | 39.79 | 0.00 |
| 2020-06-30 | 48,817.19 | 43,712.63 | 5,203.80 | 0.00 | 0.00 | 0.00 | 0.00 | 295.47 | 0.00 |
| 2020-03-31 | 43,206.27 | 38,469.64 | 4,913.27 | 0.00 | 0.00 | 0.00 | 0.00 | 28.74 | 0.00 |
| 2019-12-31 | 63,332.30 | 56,531.44 | 8,752.54 | 0.00 | 0.00 | 0.00 | 0.00 | 57.06 | 0.00 |
| 2019-09-30 | 62,604.83 | 55,172.57 | 7,662.41 | 0.00 | 0.00 | 0.00 | 0.00 | 103.83 | 0.00 |
| 2019-06-30 | 62,430.84 | 53,721.05 | 8,541.66 | 0.00 | 0.00 | 0.00 | 0.00 | 67.77 | 0.00 |
| 2019-03-31 | 66,255.96 | 56,684.96 | 4,087.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5,930.46 | 0.00 |
| 2018-12-31 | 50,511.10 | 40,317.51 | 7,024.77 | 288.15 | 0.00 | 0.00 | 0.00 | 3,093.74 | 0.00 |
| 2018-09-30 | 55,427.34 | 45,005.95 | 4,756.86 | 1,155.32 | 0.00 | 0.00 | 0.00 | 90.31 | 0.00 |
