光大保德信景气先锋混合A(007854)
2025-02-06
1.7863
3.1113%
| 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 | 12,420.45 | 9,629.94 | 2,294.01 | 380.28 | 0.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| 2024-09-30 | 11,927.01 | 9,516.51 | 2,176.79 | 350.25 | 0.00 | 0.00 | 0.00 | 168.50 | 0.00 |
| 2024-06-30 | 10,442.03 | 8,016.55 | 2,605.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 | 0.00 |
| 2024-03-31 | 11,543.57 | 8,876.82 | 2,676.11 | 59.23 | 0.00 | 0.00 | 0.00 | 4.95 | 0.00 |
| 2023-12-31 | 13,060.95 | 10,422.75 | 2,558.38 | 131.93 | 0.00 | 0.00 | 0.00 | 9.97 | 0.00 |
| 2023-09-30 | 13,845.79 | 10,717.38 | 3,221.72 | 0.00 | 0.00 | 0.00 | 0.00 | 17.28 | 0.00 |
| 2023-06-30 | 20,328.69 | 16,140.43 | 2,798.86 | 233.56 | 0.00 | 1,231.99 | 0.00 | 13.56 | 0.00 |
| 2023-03-31 | 21,473.01 | 17,175.36 | 4,928.28 | 0.00 | 0.00 | 1,225.28 | 0.00 | 10.00 | 0.00 |
| 2022-12-31 | 15,802.13 | 12,561.91 | 1,061.02 | 157.76 | 0.00 | 1,219.29 | 0.00 | 1,173.30 | 0.00 |
| 2022-09-30 | 14,978.56 | 11,058.10 | 2,945.32 | 0.00 | 0.00 | 0.00 | 0.00 | 122.31 | 0.00 |
| 2022-06-30 | 17,528.97 | 13,576.52 | 2,031.56 | 0.00 | 0.00 | 0.00 | 0.00 | 27.05 | 0.00 |
| 2022-03-31 | 18,233.72 | 13,164.08 | 3,213.88 | 0.00 | 0.00 | 0.00 | 0.00 | 22.55 | 0.00 |
| 2021-12-31 | 23,265.41 | 17,962.50 | 2,772.25 | 0.00 | 0.00 | 618.18 | 0.00 | 111.86 | 0.00 |
| 2021-09-30 | 23,682.93 | 17,661.38 | 3,525.93 | 0.00 | 0.00 | 620.30 | 0.00 | 192.49 | 0.00 |
| 2021-06-30 | 32,304.26 | 25,540.04 | 4,574.49 | 0.00 | 0.00 | 1,308.06 | 0.00 | 418.18 | 0.00 |
| 2021-03-31 | 29,737.28 | 20,902.30 | 3,419.91 | 0.00 | 0.00 | 1,308.96 | 0.00 | 436.56 | 0.00 |
| 2020-12-31 | 51,067.62 | 40,422.00 | 4,849.13 | 0.00 | 0.00 | 0.00 | 0.00 | 697.64 | 0.00 |
| 2020-09-30 | 73,101.38 | 50,546.35 | 7,351.46 | 0.00 | 0.00 | 0.00 | 0.00 | 10,038.79 | 0.00 |
| 2020-06-30 | 41,513.08 | 30,764.55 | 5,352.09 | 0.00 | 0.00 | 0.00 | 0.00 | 554.49 | 0.00 |
| 2020-03-31 | 40,970.03 | 32,322.24 | 5,946.78 | 0.00 | 0.00 | 0.00 | 0.00 | 293.42 | 0.00 |
