光大保德信研究精选混合A(008313)
2025-01-27
0.8947
-1.9184%
| 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 | 7,010.70 | 6,253.95 | 697.71 | 0.00 | 0.00 | 0.00 | 0.00 | 121.97 | 0.00 |
| 2024-09-30 | 7,926.64 | 6,542.24 | 1,706.46 | 0.00 | 0.00 | 0.00 | 0.00 | 16.43 | 0.00 |
| 2024-06-30 | 8,037.95 | 6,618.86 | 919.72 | 0.00 | 0.00 | 0.00 | 0.00 | 168.91 | 0.00 |
| 2024-03-31 | 8,721.71 | 7,158.02 | 1,064.35 | 0.00 | 0.00 | 0.00 | 0.00 | 240.13 | 0.00 |
| 2023-12-31 | 10,149.08 | 8,862.18 | 1,096.61 | 0.00 | 0.00 | 0.00 | 0.00 | 408.05 | 0.00 |
| 2023-09-30 | 12,161.51 | 10,646.69 | 1,206.61 | 0.00 | 0.00 | 0.00 | 0.00 | 409.19 | 0.00 |
| 2023-06-30 | 13,394.22 | 12,238.38 | 488.10 | 0.00 | 0.00 | 1,016.01 | 0.00 | 113.07 | 0.00 |
| 2023-03-31 | 20,135.69 | 17,956.83 | 509.12 | 0.00 | 0.00 | 1,010.27 | 0.00 | 788.07 | 0.00 |
| 2022-12-31 | 21,591.34 | 18,623.01 | 870.83 | 0.00 | 0.00 | 1,518.86 | 0.00 | 10.57 | 0.00 |
| 2022-09-30 | 22,558.31 | 18,807.68 | 1,833.40 | 0.00 | 0.00 | 511.36 | 0.00 | 231.37 | 0.00 |
| 2022-06-30 | 27,110.08 | 25,500.64 | 1,376.48 | 0.00 | 0.00 | 508.44 | 0.00 | 11.22 | 0.00 |
| 2022-03-31 | 26,372.99 | 23,465.52 | 1,419.76 | 199.23 | 0.00 | 1,020.16 | 0.00 | 510.41 | 0.00 |
| 2021-12-31 | 28,988.71 | 26,926.95 | 1,127.96 | 0.00 | 0.00 | 999.80 | 0.00 | 40.30 | 0.00 |
| 2021-09-30 | 31,544.99 | 28,711.01 | 1,067.91 | 0.00 | 0.00 | 998.30 | 0.00 | 258.47 | 0.00 |
| 2021-06-30 | 33,352.96 | 30,620.93 | 1,104.96 | 188.40 | 0.00 | 996.70 | 0.00 | 384.45 | 0.00 |
| 2021-03-31 | 31,927.49 | 30,179.19 | 789.27 | 0.00 | 0.00 | 1,001.60 | 0.00 | 84.34 | 0.00 |
| 2020-12-31 | 41,359.71 | 39,189.46 | 164.30 | 31.27 | 0.00 | 2,039.79 | 0.00 | 880.63 | 0.00 |
| 2020-09-30 | 60,665.16 | 57,505.72 | 409.81 | 0.00 | 0.00 | 3,101.22 | 0.00 | 449.18 | 0.00 |
| 2020-06-30 | 113,417.17 | 106,735.87 | 5,123.79 | 0.00 | 0.00 | 5,335.15 | 0.00 | 17,088.95 | 0.00 |
