光大保德信汇佳混合A(014462)
2026-01-28
1.1854
0.6624%
| 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 |
| 2025-12-31 | 597.17 | 503.73 | 79.40 | 0.00 | 0.00 | 0.00 | 0.00 | 21.13 | 0.00 |
| 2025-09-30 | 621.22 | 540.90 | 79.77 | 0.00 | 0.00 | 0.00 | 0.00 | 13.23 | 0.00 |
| 2025-06-30 | 815.34 | 700.03 | 117.40 | 0.00 | 0.00 | 0.00 | 0.00 | 15.59 | 0.00 |
| 2025-03-31 | 822.33 | 683.50 | 128.28 | 0.00 | 0.00 | 0.00 | 0.00 | 14.66 | 0.00 |
| 2024-12-31 | 902.55 | 744.91 | 99.26 | 0.00 | 0.00 | 0.00 | 0.00 | 77.38 | 0.00 |
| 2024-09-30 | 1,069.83 | 933.91 | 150.35 | 0.00 | 0.00 | 0.00 | 0.00 | 14.82 | 0.00 |
| 2024-06-30 | 1,023.16 | 853.78 | 156.42 | 0.00 | 0.00 | 0.00 | 0.00 | 38.39 | 0.00 |
| 2024-03-31 | 926.55 | 819.20 | 129.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2023-12-31 | 946.50 | 822.30 | 125.57 | 0.00 | 0.00 | 0.00 | 0.00 | 43.97 | 0.00 |
| 2023-09-30 | 981.19 | 779.35 | 164.61 | 0.00 | 0.00 | 0.00 | 0.00 | 43.97 | 0.00 |
| 2023-06-30 | 1,129.64 | 1,003.37 | 109.30 | 0.00 | 0.00 | 0.00 | 0.00 | 22.94 | 0.00 |
| 2023-03-31 | 1,477.07 | 1,234.89 | 186.01 | 0.00 | 0.00 | 0.00 | 0.00 | 69.81 | 0.00 |
| 2022-12-31 | 2,774.05 | 2,453.79 | 357.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2022-09-30 | 3,592.70 | 1,558.41 | 2,102.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
