光大保德信多策略优选一年灵活配置混合(005027)
2023-02-22
1.0964
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 |
| 2022-12-31 | 4,935.93 | 2,651.49 | 1,023.73 | 0.00 | 0.00 | 431.20 | 0.00 | 2.15 | 0.00 |
| 2022-09-30 | 4,756.24 | 1,937.14 | 716.21 | 0.00 | 0.00 | 429.75 | 0.00 | 3.15 | 0.00 |
| 2022-06-30 | 5,214.49 | 2,961.28 | 1,720.53 | 0.00 | 0.00 | 443.38 | 0.00 | 115.09 | 0.00 |
| 2022-03-31 | 5,170.87 | 1,958.53 | 457.25 | 0.00 | 0.00 | 0.00 | 0.00 | 153.78 | 0.00 |
| 2021-12-31 | 9,117.81 | 2,650.09 | 4,666.16 | 0.00 | 0.00 | 2,283.82 | 0.00 | 49.77 | 0.00 |
| 2021-09-30 | 9,044.20 | 1,052.13 | 2,347.39 | 0.00 | 0.00 | 2,287.87 | 0.00 | 33.56 | 0.00 |
| 2021-06-30 | 9,265.24 | 4,760.20 | 1,062.29 | 0.00 | 0.00 | 2,286.73 | 0.00 | 91.07 | 0.00 |
| 2021-03-31 | 8,685.68 | 2,657.22 | 2,605.70 | 0.00 | 0.00 | 2,281.86 | 0.00 | 90.17 | 0.00 |
| 2020-12-31 | 10,288.59 | 4,474.11 | 6,694.88 | 0.00 | 0.00 | 620.41 | 0.00 | 444.64 | 0.00 |
| 2020-09-30 | 16,130.71 | 6,456.21 | 4,137.40 | 0.00 | 0.00 | 1,011.35 | 0.00 | 69.73 | 0.00 |
| 2020-06-30 | 14,840.40 | 11,196.40 | 2,970.52 | 0.00 | 0.00 | 449.71 | 0.00 | 60.70 | 0.00 |
| 2020-03-31 | 14,014.12 | 6,761.17 | 7,288.34 | 0.00 | 0.00 | 0.00 | 0.00 | 35.80 | 0.00 |
| 2019-12-31 | 15,563.12 | 7,705.57 | 4,687.10 | 0.00 | 0.00 | 0.00 | 0.00 | 42.06 | 0.00 |
| 2019-09-30 | 47,987.32 | 24,087.67 | 2,365.87 | 0.00 | 0.00 | 0.00 | 0.00 | 5,745.38 | 0.00 |
| 2019-06-30 | 46,089.99 | 23,310.74 | 4,076.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1,492.81 | 0.00 |
| 2019-03-31 | 52,563.01 | 34,022.99 | 3,856.22 | 0.00 | 19,200.34 | 3,042.30 | 0.00 | 244.16 | 0.00 |
| 2018-12-31 | 47,230.87 | 13,909.08 | 1,391.65 | 0.00 | 0.00 | 0.00 | 0.00 | 86.08 | 0.00 |
| 2018-09-30 | 73,274.39 | 21,957.59 | 3,643.55 | 0.00 | 0.00 | 0.00 | 0.00 | 68.19 | 0.00 |
| 2018-06-30 | 76,369.27 | 15,367.62 | 28,083.35 | 0.00 | 0.00 | 0.00 | 0.00 | 3,103.34 | 0.00 |
| 2018-03-31 | 79,715.62 | 24,334.80 | 30,533.74 | 0.00 | 0.00 | 0.00 | 0.00 | 146.36 | 0.00 |
| 2017-12-31 | 80,862.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
