光大保德信风格轮动混合C(007499)
2024-12-27
1.4420
0.4178%
| 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 | 1,836.26 | 1,660.02 | 218.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
| 2024-06-30 | 1,709.22 | 1,543.53 | 209.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2024-03-31 | 4,323.10 | 3,908.60 | 456.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2023-12-31 | 10,577.86 | 9,694.20 | 960.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 |
| 2023-09-30 | 11,766.18 | 10,649.10 | 1,165.89 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
| 2023-06-30 | 10,849.73 | 10,015.08 | 907.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 0.00 |
| 2023-03-31 | 22,356.72 | 20,397.14 | 2,061.73 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2022-12-31 | 19,982.61 | 18,122.90 | 1,947.72 | 1.41 | 0.00 | 0.00 | 0.00 | 4.12 | 0.00 |
| 2022-09-30 | 24,332.90 | 22,205.93 | 2,168.61 | 6.50 | 0.00 | 0.00 | 0.00 | 502.24 | 0.00 |
| 2022-06-30 | 28,314.13 | 26,012.71 | 2,419.15 | 0.00 | 0.00 | 0.00 | 0.00 | 261.83 | 0.00 |
| 2022-03-31 | 39,907.12 | 36,292.03 | 3,617.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,754.41 | 0.00 |
| 2021-12-31 | 44,146.00 | 40,078.41 | 4,252.65 | 0.00 | 0.00 | 0.00 | 0.00 | 59.96 | 0.00 |
| 2021-09-30 | 48,089.29 | 43,251.00 | 4,878.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,335.85 | 0.00 |
| 2021-06-30 | 28,241.75 | 25,811.47 | 2,392.28 | 0.00 | 0.00 | 0.00 | 0.00 | 175.72 | 0.00 |
| 2021-03-31 | 13,757.00 | 12,315.31 | 2,477.36 | 29.45 | 0.00 | 0.00 | 0.00 | 10.25 | 0.00 |
| 2020-12-31 | 29,143.80 | 26,676.31 | 2,261.97 | 32.34 | 0.00 | 0.00 | 0.00 | 543.83 | 0.00 |
| 2020-09-30 | 31,929.23 | 29,315.01 | 3,160.61 | 72.85 | 0.00 | 0.00 | 0.00 | 453.37 | 0.00 |
| 2020-06-30 | 32,165.73 | 29,569.80 | 2,491.53 | 54.76 | 0.00 | 0.00 | 0.00 | 699.46 | 0.00 |
| 2020-03-31 | 31,550.76 | 28,500.19 | 3,254.84 | 0.00 | 0.00 | 0.00 | 0.00 | 335.55 | 0.00 |
