光大保德信银发商机混合C(019440)
2026-01-29
3.1800
1.1450%
| 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 | 6,658.75 | 5,986.20 | 472.31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 0.00 |
| 2025-09-30 | 7,036.12 | 6,474.13 | 472.19 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 |
| 2025-06-30 | 6,586.11 | 5,913.96 | 447.29 | 0.00 | 0.00 | 0.00 | 0.00 | 13.69 | 0.00 |
| 2025-03-31 | 6,718.92 | 5,980.97 | 501.41 | 0.49 | 0.00 | 0.00 | 0.00 | 5.77 | 0.00 |
| 2024-12-31 | 6,488.81 | 5,859.92 | 529.52 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | 0.00 |
| 2024-09-30 | 6,791.40 | 5,795.51 | 416.81 | 0.00 | 0.00 | 0.00 | 0.00 | 224.54 | 0.00 |
| 2024-06-30 | 5,765.27 | 5,224.30 | 514.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.57 | 0.00 |
| 2024-03-31 | 6,154.78 | 5,626.49 | 518.12 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2023-12-31 | 6,649.94 | 6,020.75 | 519.49 | 0.00 | 0.00 | 0.00 | 0.00 | 21.36 | 0.00 |
| 2023-09-30 | 6,914.96 | 6,049.28 | 550.04 | 0.00 | 0.00 | 0.00 | 0.00 | 21.20 | 0.00 |
