光大保德信中证500指数增强A(013639)
2024-12-03
0.9637
-0.1140%
| 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 | 58,015.47 | 52,214.14 | 5,940.01 | 0.00 | 0.00 | 0.00 | 0.00 | 117.20 | 0.00 |
| 2024-06-30 | 52,752.09 | 47,062.09 | 5,792.59 | 0.00 | 0.00 | 0.00 | 0.00 | 36.74 | 0.00 |
| 2024-03-31 | 49,541.70 | 44,564.54 | 5,067.22 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 | 0.00 |
| 2023-12-31 | 40,698.21 | 36,941.55 | 3,827.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 | 0.00 |
| 2023-09-30 | 38,440.88 | 34,629.61 | 3,806.26 | 0.00 | 0.00 | 0.00 | 0.00 | 109.22 | 0.00 |
| 2023-06-30 | 39,568.88 | 36,147.40 | 3,556.23 | 0.00 | 0.00 | 0.00 | 0.00 | 23.11 | 0.00 |
| 2023-03-31 | 41,774.90 | 38,282.67 | 3,573.09 | 34.95 | 0.00 | 0.00 | 0.00 | 13.35 | 0.00 |
| 2022-12-31 | 37,635.47 | 34,227.73 | 3,478.48 | 0.00 | 0.00 | 0.00 | 0.00 | 31.63 | 0.00 |
| 2022-09-30 | 38,850.22 | 35,743.25 | 3,176.77 | 0.00 | 0.00 | 0.00 | 0.00 | 18.99 | 0.00 |
| 2022-06-30 | 53,340.57 | 48,898.57 | 4,595.15 | 3.56 | 0.00 | 0.00 | 0.00 | 4.78 | 0.00 |
| 2022-03-31 | 52,244.81 | 48,604.14 | 3,752.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 | 0.00 |
| 2021-12-31 | 61,024.76 | 55,639.71 | 3,563.25 | 0.00 | 0.00 | 1,999.20 | 0.00 | 17.71 | 0.00 |
