光大保德信红利混合C(019303)
2026-02-13
1.9761
-0.7932%
| 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 | 26,129.51 | 20,819.57 | 5,395.36 | 0.00 | 0.00 | 0.00 | 0.00 | 53.07 | 0.00 |
| 2025-09-30 | 27,757.69 | 23,004.22 | 5,216.04 | 0.00 | 0.00 | 0.00 | 0.00 | 24.56 | 0.00 |
| 2025-06-30 | 26,930.30 | 22,340.13 | 4,922.93 | 0.00 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 |
| 2025-03-31 | 27,085.58 | 22,938.74 | 4,234.09 | 0.00 | 0.00 | 0.00 | 0.00 | 16.13 | 0.00 |
| 2024-12-31 | 31,085.61 | 27,443.29 | 4,831.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,345.85 | 0.00 |
| 2024-09-30 | 33,640.72 | 26,602.96 | 4,138.38 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58 | 0.00 |
| 2024-06-30 | 32,093.61 | 23,460.40 | 8,363.69 | 0.00 | 0.00 | 0.00 | 0.00 | 394.69 | 0.00 |
| 2024-03-31 | 33,583.23 | 27,295.02 | 6,383.99 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 | 0.00 |
| 2023-12-31 | 39,857.20 | 31,653.55 | 4,388.62 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 0.00 |
| 2023-09-30 | 40,796.78 | 30,810.71 | 10,051.37 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 |
