光大保德信事件驱动混合(003704)
2023-07-24
0.9879
-0.0101%
| 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 |
| 2023-06-30 | 703.71 | 15.75 | 766.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 |
| 2023-03-31 | 1,012.59 | 54.51 | 976.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 |
| 2022-12-31 | 1,048.02 | 96.59 | 976.22 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2022-09-30 | 16,936.67 | 4,874.25 | 4,934.38 | 5.10 | 0.00 | 7,145.24 | 0.00 | 28.84 | 0.00 |
| 2022-06-30 | 22,380.60 | 4,232.65 | 8,911.45 | 0.00 | 0.00 | 9,292.73 | 0.00 | 5.07 | 0.00 |
| 2022-03-31 | 30,631.47 | 7,214.86 | 10,943.49 | 0.00 | 0.00 | 10,292.96 | 0.00 | 2,257.28 | 0.00 |
| 2021-12-31 | 48,562.04 | 12,699.31 | 10,320.93 | 27.30 | 0.00 | 23,239.30 | 0.00 | 365.03 | 0.00 |
| 2021-09-30 | 60,574.21 | 13,587.22 | 9,746.82 | 0.00 | 0.00 | 31,299.30 | 0.00 | 1,141.61 | 0.00 |
| 2021-06-30 | 49,704.12 | 13,578.51 | 2,575.86 | 0.00 | 0.00 | 28,030.30 | 0.00 | 580.51 | 0.00 |
| 2021-03-31 | 31,063.91 | 8,923.60 | 2,970.94 | 5.26 | 0.00 | 18,897.10 | 0.00 | 409.00 | 0.00 |
| 2020-12-31 | 75,705.86 | 20,310.64 | 3,246.44 | 0.00 | 0.00 | 34,080.80 | 0.00 | 753.69 | 0.00 |
| 2020-09-30 | 51,903.29 | 21,863.38 | 3,074.01 | 0.00 | 0.00 | 13,974.50 | 0.00 | 180.08 | 0.00 |
| 2020-06-30 | 35,813.10 | 16,266.78 | 11,463.05 | 0.00 | 0.00 | 1,050.57 | 0.00 | 70.87 | 0.00 |
| 2020-03-31 | 18,764.48 | 8,891.24 | 2,788.10 | 0.00 | 0.00 | 1,056.87 | 0.00 | 79.94 | 0.00 |
| 2019-12-31 | 6,032.17 | 4,178.78 | 928.93 | 0.00 | 0.00 | 956.12 | 0.00 | 18.06 | 0.00 |
| 2019-09-30 | 6,166.00 | 3,715.08 | 561.68 | 0.00 | 0.00 | 1,871.19 | 0.00 | 52.47 | 0.00 |
| 2019-06-30 | 6,791.58 | 2,761.52 | 1,900.80 | 0.00 | 0.00 | 2,023.06 | 0.00 | 135.41 | 0.00 |
| 2019-03-31 | 6,136.18 | 3,169.97 | 1,627.67 | 0.00 | 0.00 | 1,345.66 | 0.00 | 51.43 | 0.00 |
| 2018-12-31 | 5,928.86 | 606.77 | 172.03 | 0.00 | 0.00 | 3,970.44 | 0.00 | 1,220.24 | 0.00 |
| 2018-09-30 | 6,723.73 | 2,105.49 | 3,157.22 | 0.00 | 0.00 | 851.88 | 0.00 | 45.73 | 0.00 |
| 2018-06-30 | 7,379.01 | 1,045.87 | 1,624.68 | 0.00 | 0.00 | 501.90 | 0.00 | 325.64 | 0.00 |
| 2018-03-31 | 9,727.47 | 6,647.24 | 3,148.13 | 0.00 | 0.00 | 0.00 | 0.00 | 18.53 | 0.00 |
| 2017-12-31 | 29,380.07 | 12,892.86 | 4,146.60 | 0.00 | 0.00 | 2,994.00 | 0.00 | 109.28 | 0.00 |
| 2017-09-30 | 43,590.21 | 14,320.56 | 6,841.19 | 0.00 | 0.00 | 2,994.00 | 0.00 | 244.14 | 0.00 |
| 2017-06-30 | 56,691.33 | 16,782.23 | 22,231.94 | 0.00 | 0.00 | 2,987.10 | 0.00 | 179.39 | 0.00 |
