光大保德信健康优加混合A(012284)
2025-01-23
0.6038
-0.2643%
| 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 |
| 2024-12-31 | 76,523.91 | 68,221.05 | 8,509.70 | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2024-09-30 | 90,224.19 | 82,685.67 | 8,543.72 | 0.00 | 0.00 | 0.00 | 0.00 | 847.50 | 0.00 |
| 2024-06-30 | 85,624.15 | 71,653.51 | 14,260.43 | 0.00 | 0.00 | 0.00 | 0.00 | 23.47 | 0.00 |
| 2024-03-31 | 94,655.40 | 83,226.07 | 11,891.40 | 58.05 | 0.00 | 0.00 | 0.00 | 1,260.65 | 0.00 |
| 2023-12-31 | 106,035.05 | 96,290.24 | 8,063.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,025.26 | 0.00 |
| 2023-09-30 | 115,397.78 | 101,555.12 | 13,767.20 | 0.00 | 0.00 | 0.00 | 0.00 | 361.21 | 0.00 |
| 2023-06-30 | 127,469.18 | 117,583.22 | 10,229.71 | 0.00 | 0.00 | 0.00 | 0.00 | 299.22 | 0.00 |
| 2023-03-31 | 140,606.94 | 124,751.20 | 15,197.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,311.29 | 0.00 |
| 2022-12-31 | 130,893.94 | 114,413.17 | 16,744.83 | 0.00 | 0.00 | 0.00 | 0.00 | 48.43 | 0.00 |
| 2022-09-30 | 113,606.48 | 101,496.56 | 12,449.34 | 0.00 | 0.00 | 0.00 | 0.00 | 33.72 | 0.00 |
| 2022-06-30 | 139,315.57 | 130,150.64 | 5,212.03 | 0.00 | 0.00 | 5,093.70 | 0.00 | 27.87 | 0.00 |
| 2022-03-31 | 144,853.91 | 133,220.24 | 6,920.91 | 0.00 | 0.00 | 5,060.77 | 0.00 | 32.10 | 0.00 |
| 2021-12-31 | 164,694.73 | 103,772.16 | 10,506.93 | 0.00 | 0.00 | 4,996.50 | 0.00 | 3,784.07 | 0.00 |
