光大保德信鼎鑫混合A(001464)
2024-06-26
1.3710
0.0000%
| 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 |
| 2024-03-31 | 1,662.77 | 339.69 | 1,333.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 2023-12-31 | 1,689.01 | 285.40 | 1,357.57 | 0.00 | 0.00 | 0.00 | 0.00 | 80.67 | 0.00 |
| 2023-09-30 | 1,900.00 | 318.68 | 1,587.09 | 0.00 | 0.00 | 0.00 | 0.00 | 9.07 | 0.00 |
| 2023-06-30 | 2,048.23 | 406.07 | 1,163.68 | 0.00 | 0.00 | 482.47 | 0.00 | 8.85 | 0.00 |
| 2023-03-31 | 4,121.08 | 922.65 | 1,603.27 | 0.00 | 0.00 | 1,583.50 | 0.00 | 33.90 | 0.00 |
| 2022-12-31 | 11,393.25 | 2,499.29 | 5,003.84 | 0.00 | 0.00 | 3,916.01 | 0.00 | 5.66 | 0.00 |
| 2022-09-30 | 17,516.33 | 4,316.33 | 6,976.07 | 0.00 | 0.00 | 5,253.14 | 0.00 | 12.49 | 0.00 |
| 2022-06-30 | 45,361.74 | 9,129.60 | 24,642.59 | 0.00 | 0.00 | 6,812.90 | 0.00 | 9.01 | 0.00 |
| 2022-03-31 | 83,470.74 | 13,954.09 | 42,454.62 | 0.00 | 0.00 | 18,273.62 | 0.00 | 10.48 | 0.00 |
| 2021-12-31 | 101,089.33 | 17,609.64 | 42,674.76 | 0.00 | 0.00 | 17,738.14 | 0.00 | 2,327.43 | 0.00 |
| 2021-09-30 | 102,609.60 | 16,656.61 | 43,973.28 | 0.00 | 0.00 | 17,802.88 | 0.00 | 5,348.26 | 0.00 |
| 2021-06-30 | 92,598.79 | 16,146.78 | 32,564.87 | 0.00 | 0.00 | 35,916.14 | 0.00 | 1,064.89 | 0.00 |
| 2021-03-31 | 76,614.83 | 13,108.23 | 22,233.07 | 0.00 | 0.00 | 34,907.51 | 0.00 | 1,097.39 | 0.00 |
| 2020-12-31 | 66,839.45 | 15,695.57 | 15,261.47 | 0.00 | 0.00 | 35,014.66 | 0.00 | 859.37 | 0.00 |
| 2020-09-30 | 63,494.14 | 17,065.66 | 8,890.43 | 0.00 | 0.00 | 34,124.80 | 0.00 | 360.32 | 0.00 |
| 2020-06-30 | 49,553.37 | 10,660.63 | 6,025.83 | 0.00 | 0.00 | 23,872.80 | 0.00 | 653.04 | 0.00 |
| 2020-03-31 | 27,782.03 | 8,182.05 | 1,701.91 | 0.00 | 0.00 | 17,686.22 | 0.00 | 690.95 | 0.00 |
| 2019-12-31 | 48,123.52 | 9,581.28 | 3,368.93 | 0.00 | 0.00 | 35,408.55 | 0.00 | 555.79 | 0.00 |
| 2019-09-30 | 28,720.46 | 8,054.43 | 2,898.99 | 0.00 | 0.00 | 18,851.36 | 0.00 | 808.55 | 0.00 |
| 2019-06-30 | 9,790.18 | 3,149.68 | 4,341.60 | 0.00 | 0.00 | 600.60 | 0.00 | 19.01 | 0.00 |
| 2019-03-31 | 5,235.16 | 1,492.63 | 196.02 | 254.06 | 0.00 | 2,314.40 | 0.00 | 220.86 | 0.00 |
| 2018-12-31 | 4,798.92 | 1,150.07 | 442.93 | 0.00 | 0.00 | 4,355.78 | 0.00 | 452.28 | 0.00 |
| 2018-09-30 | 23,373.77 | 9,650.68 | 1,975.44 | 0.00 | 0.00 | 14,262.60 | 0.00 | 1,175.29 | 0.00 |
| 2018-06-30 | 77,342.90 | 11,712.16 | 3,916.98 | 996.59 | 190,654.23 | 4,914.70 | 0.00 | 1,942.78 | 0.00 |
| 2018-03-31 | 79,185.62 | 11,015.92 | 672.19 | 479.80 | 277,020.76 | 6,008.30 | 0.00 | 1,865.51 | 0.00 |
