光大保德信消费股票C(017870)
2024-12-05
1.0443
0.5779%
| 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 | 18,170.75 | 16,573.42 | 1,383.19 | 0.00 | 0.00 | 0.00 | 0.00 | 392.12 | 0.00 |
| 2024-06-30 | 15,895.28 | 14,090.82 | 2,228.52 | 0.00 | 0.00 | 0.00 | 0.00 | 33.40 | 0.00 |
| 2024-03-31 | 18,046.43 | 16,857.89 | 1,537.59 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00 | 0.00 |
| 2023-12-31 | 21,308.21 | 19,272.09 | 433.12 | 0.00 | 0.00 | 2,058.86 | 0.00 | 2,416.35 | 0.00 |
| 2023-09-30 | 30,704.22 | 27,742.03 | 1,000.52 | 0.00 | 0.00 | 2,048.03 | 0.00 | 27.17 | 0.00 |
| 2023-06-30 | 37,819.95 | 34,339.46 | 7,060.12 | 204.01 | 0.00 | 2,037.81 | 0.00 | 47.24 | 0.00 |
| 2023-03-31 | 53,015.13 | 47,724.89 | 3,158.98 | 0.00 | 0.00 | 2,022.75 | 0.00 | 1,203.69 | 0.00 |
