光大保德信动态优选灵活配置混合C(019180)
2026-01-28
1.1910
-0.4181%
| 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 | 21,736.66 | 16,694.27 | 4,053.75 | 345.55 | 0.00 | 850.19 | 0.00 | 51.55 | 0.00 |
| 2025-09-30 | 22,134.59 | 17,677.15 | 3,273.95 | 596.71 | 0.00 | 633.41 | 0.00 | 174.47 | 0.00 |
| 2025-06-30 | 25,032.35 | 19,678.04 | 4,140.49 | 1,169.18 | 0.00 | 193.46 | 0.00 | 9.80 | 0.00 |
| 2025-03-31 | 22,671.55 | 17,397.04 | 5,123.11 | 346.19 | 0.00 | 192.89 | 0.00 | 19.01 | 0.00 |
| 2024-12-31 | 19,671.98 | 15,290.75 | 3,793.52 | 456.47 | 0.00 | 0.00 | 0.00 | 253.74 | 0.00 |
| 2024-09-30 | 14,252.67 | 11,358.36 | 2,491.20 | 417.25 | 0.00 | 0.00 | 0.00 | 92.51 | 0.00 |
| 2024-06-30 | 12,321.16 | 9,348.13 | 3,106.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2024-03-31 | 13,186.79 | 10,136.37 | 3,102.62 | 32.63 | 0.00 | 0.00 | 0.00 | 10.49 | 0.00 |
| 2023-12-31 | 17,210.49 | 13,706.17 | 3,384.04 | 177.68 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2023-09-30 | 18,123.09 | 13,937.64 | 4,392.09 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
