光大保德信中国制造混合A(001740)
2025-01-27
1.8200
-2.5696%
| 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 | 59,113.13 | 52,669.75 | 7,078.72 | 0.00 | 0.00 | 0.00 | 0.00 | 38.79 | 0.00 |
| 2024-09-30 | 64,208.67 | 58,950.90 | 3,868.09 | 0.00 | 0.00 | 0.00 | 0.00 | 5,789.54 | 0.00 |
| 2024-06-30 | 60,173.59 | 54,088.61 | 6,440.98 | 0.00 | 0.00 | 0.00 | 0.00 | 153.18 | 0.00 |
| 2024-03-31 | 61,776.61 | 50,162.30 | 9,566.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,343.33 | 0.00 |
| 2023-12-31 | 70,223.64 | 64,985.72 | 5,966.46 | 0.00 | 0.00 | 0.00 | 0.00 | 50.74 | 0.00 |
| 2023-09-30 | 80,200.10 | 70,213.73 | 6,210.24 | 0.00 | 0.00 | 0.00 | 0.00 | 4,069.23 | 0.00 |
| 2023-06-30 | 86,156.67 | 78,180.75 | 6,535.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,869.22 | 0.00 |
| 2023-03-31 | 93,713.91 | 82,200.79 | 7,220.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,798.58 | 0.00 |
| 2022-12-31 | 87,445.46 | 81,361.04 | 6,295.78 | 0.00 | 0.00 | 0.00 | 0.00 | 81.86 | 0.00 |
| 2022-09-30 | 102,362.58 | 93,321.65 | 9,489.95 | 127.41 | 0.00 | 0.00 | 0.00 | 78.60 | 0.00 |
| 2022-06-30 | 120,820.42 | 109,622.33 | 5,887.06 | 0.00 | 0.00 | 2,038.21 | 0.00 | 3,942.43 | 0.00 |
| 2022-03-31 | 114,337.34 | 98,590.79 | 8,991.27 | 0.00 | 0.00 | 2,026.18 | 0.00 | 4,928.25 | 0.00 |
| 2021-12-31 | 161,469.15 | 148,669.15 | 7,395.73 | 0.00 | 0.00 | 3,000.90 | 0.00 | 301.96 | 0.00 |
| 2021-09-30 | 137,944.15 | 127,662.14 | 6,150.43 | 0.00 | 0.00 | 3,001.80 | 0.00 | 995.81 | 0.00 |
| 2021-06-30 | 127,785.13 | 112,893.52 | 5,576.06 | 441.23 | 0.00 | 3,001.80 | 0.00 | 959.76 | 0.00 |
| 2021-03-31 | 116,527.31 | 108,971.32 | 5,226.91 | 0.00 | 0.00 | 2,994.60 | 0.00 | 226.77 | 0.00 |
| 2020-12-31 | 115,779.17 | 108,908.16 | 2,306.26 | 0.00 | 0.00 | 5,693.52 | 0.00 | 462.71 | 0.00 |
| 2020-09-30 | 91,152.86 | 85,830.93 | 1,010.10 | 9.70 | 0.00 | 4,589.08 | 0.00 | 1,333.30 | 0.00 |
| 2020-06-30 | 122,479.16 | 115,689.53 | 2,604.18 | 0.00 | 0.00 | 6,088.63 | 0.00 | 1,289.73 | 0.00 |
| 2020-03-31 | 124,754.55 | 115,202.61 | 9,995.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,215.35 | 0.00 |
| 2019-12-31 | 129,646.03 | 119,566.03 | 10,768.18 | 0.00 | 0.00 | 0.00 | 0.00 | 3,036.36 | 0.00 |
| 2019-09-30 | 83,347.97 | 77,881.71 | 6,019.58 | 0.00 | 0.00 | 0.00 | 0.00 | 295.74 | 0.00 |
| 2019-06-30 | 96,559.87 | 90,497.63 | 6,643.18 | 0.00 | 0.00 | 0.00 | 0.00 | 162.15 | 0.00 |
| 2019-03-31 | 128,802.71 | 120,464.22 | 7,406.32 | 0.00 | 0.00 | 1,200.12 | 0.00 | 2,273.02 | 0.00 |
| 2018-12-31 | 114,838.44 | 107,912.07 | 33,696.72 | 0.00 | 0.00 | 1,205.28 | 0.00 | 765.51 | 0.00 |
