光大保德信国企改革股票A(001047)
2025-02-05
1.2520
0.2402%
| 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 |
| 2024-12-31 | 19,457.69 | 16,813.05 | 2,984.12 | 0.00 | 0.00 | 0.00 | 0.00 | 56.57 | 0.00 |
| 2024-09-30 | 20,860.62 | 17,702.46 | 3,418.99 | 0.00 | 0.00 | 0.00 | 0.00 | 29.53 | 0.00 |
| 2024-06-30 | 20,786.99 | 18,577.82 | 2,033.67 | 0.00 | 0.00 | 0.00 | 0.00 | 313.65 | 0.00 |
| 2024-03-31 | 20,366.32 | 16,602.08 | 3,767.36 | 0.00 | 0.00 | 0.00 | 0.00 | 262.66 | 0.00 |
| 2023-12-31 | 20,303.20 | 17,498.84 | 2,902.71 | 0.00 | 0.00 | 0.00 | 0.00 | 63.63 | 0.00 |
| 2023-09-30 | 21,844.22 | 19,161.64 | 2,440.14 | 0.00 | 0.00 | 0.00 | 0.00 | 571.46 | 0.00 |
| 2023-06-30 | 24,494.42 | 22,011.41 | 2,776.73 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 | 0.00 |
| 2023-03-31 | 25,348.02 | 22,450.01 | 3,014.62 | 7.70 | 0.00 | 0.00 | 0.00 | 116.19 | 0.00 |
| 2022-12-31 | 27,029.42 | 24,522.81 | 2,854.04 | 11.01 | 0.00 | 0.00 | 0.00 | 16.15 | 0.00 |
| 2022-09-30 | 28,760.27 | 26,136.31 | 2,592.03 | 0.00 | 0.00 | 0.00 | 0.00 | 281.34 | 0.00 |
| 2022-06-30 | 30,477.96 | 27,783.16 | 2,959.97 | 0.00 | 0.00 | 0.00 | 0.00 | 26.49 | 0.00 |
| 2022-03-31 | 28,727.32 | 24,654.29 | 4,587.82 | 0.00 | 0.00 | 0.00 | 0.00 | 22.06 | 0.00 |
| 2021-12-31 | 36,320.80 | 32,383.17 | 3,877.61 | 0.00 | 0.00 | 0.00 | 0.00 | 245.71 | 0.00 |
| 2021-09-30 | 35,758.00 | 31,187.96 | 2,889.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,964.36 | 0.00 |
| 2021-06-30 | 49,015.23 | 42,055.55 | 8,084.60 | 0.00 | 0.00 | 0.00 | 0.00 | 60.32 | 0.00 |
| 2021-03-31 | 64,574.65 | 56,339.76 | 5,688.42 | 0.00 | 0.00 | 0.00 | 0.00 | 3,054.09 | 0.00 |
| 2020-12-31 | 95,362.38 | 83,966.16 | 7,132.09 | 0.00 | 0.00 | 0.00 | 0.00 | 548.69 | 0.00 |
| 2020-09-30 | 93,436.48 | 85,339.56 | 8,348.92 | 0.00 | 0.00 | 0.00 | 0.00 | 77.37 | 0.00 |
| 2020-06-30 | 86,964.93 | 78,375.33 | 6,766.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,494.71 | 0.00 |
| 2020-03-31 | 81,088.46 | 75,104.57 | 7,250.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,251.81 | 0.00 |
| 2019-12-31 | 128,162.56 | 118,907.59 | 9,605.12 | 26.87 | 0.00 | 0.00 | 0.00 | 757.02 | 0.00 |
| 2019-09-30 | 120,842.34 | 109,442.03 | 12,087.73 | 0.00 | 0.00 | 0.00 | 0.00 | 286.91 | 0.00 |
| 2019-06-30 | 98,527.56 | 89,773.60 | 8,108.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,743.34 | 0.00 |
| 2019-03-31 | 101,415.33 | 88,643.29 | 13,801.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,509.55 | 0.00 |
| 2018-12-31 | 96,001.34 | 83,760.76 | 12,910.30 | 0.00 | 0.00 | 0.00 | 0.00 | 949.36 | 0.00 |
