光大保德信量化股票A(360001)
2024-11-22
0.8759
-3.0011%
| 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 |
| 2024-09-30 | 101,605.53 | 94,987.67 | 7,638.91 | 0.00 | 0.00 | 0.00 | 0.00 | 118.14 | 0.00 |
| 2024-06-30 | 93,124.43 | 83,874.92 | 10,186.25 | 0.00 | 0.00 | 0.00 | 0.00 | 54.70 | 0.00 |
| 2024-03-31 | 107,261.20 | 100,071.38 | 7,801.42 | 0.00 | 0.00 | 0.00 | 0.00 | 80.81 | 0.00 |
| 2023-12-31 | 179,285.39 | 159,208.74 | 13,835.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8,086.66 | 0.00 |
| 2023-09-30 | 175,912.63 | 159,404.19 | 11,500.03 | 0.00 | 0.00 | 0.00 | 0.00 | 41.05 | 0.00 |
| 2023-06-30 | 127,295.86 | 114,889.50 | 12,884.20 | 0.00 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 |
| 2023-03-31 | 129,336.66 | 117,125.23 | 12,809.38 | 0.00 | 0.00 | 0.00 | 0.00 | 42.15 | 0.00 |
| 2022-12-31 | 121,959.31 | 108,531.15 | 14,091.82 | 0.00 | 0.00 | 0.00 | 0.00 | 32.29 | 0.00 |
| 2022-09-30 | 132,824.62 | 118,879.96 | 14,759.96 | 0.00 | 0.00 | 0.00 | 0.00 | 37.47 | 0.00 |
| 2022-06-30 | 150,535.26 | 140,892.89 | 19,976.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,039.92 | 0.00 |
| 2022-03-31 | 175,306.29 | 154,643.73 | 21,443.35 | 0.00 | 0.00 | 0.00 | 0.00 | 26.33 | 0.00 |
| 2021-12-31 | 185,885.47 | 166,764.28 | 19,705.85 | 0.00 | 0.00 | 0.00 | 0.00 | 44.11 | 0.00 |
| 2021-09-30 | 206,817.38 | 190,464.76 | 16,779.30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,093.36 | 0.00 |
| 2021-06-30 | 253,721.65 | 231,835.28 | 22,053.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.74 | 0.00 |
| 2021-03-31 | 247,634.29 | 219,914.86 | 28,345.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3,579.17 | 0.00 |
| 2020-12-31 | 297,531.31 | 278,607.43 | 23,380.57 | 0.00 | 0.00 | 0.00 | 0.00 | 707.72 | 0.00 |
| 2020-09-30 | 294,050.62 | 268,149.67 | 33,485.56 | 0.00 | 0.00 | 0.00 | 0.00 | 5,154.69 | 0.00 |
| 2020-06-30 | 359,345.05 | 336,552.05 | 25,531.95 | 0.00 | 0.00 | 0.00 | 0.00 | 9,267.27 | 0.00 |
| 2020-03-31 | 354,386.45 | 318,862.43 | 34,685.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,497.04 | 0.00 |
| 2019-12-31 | 342,932.02 | 312,112.72 | 26,300.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6,120.86 | 0.00 |
| 2019-09-30 | 389,664.06 | 358,738.25 | 32,171.52 | 0.00 | 0.00 | 0.00 | 0.00 | 186.21 | 0.00 |
| 2019-06-30 | 309,445.26 | 285,375.32 | 39,121.50 | 0.00 | 0.00 | 0.00 | 0.00 | 101.10 | 0.00 |
| 2019-03-31 | 245,856.88 | 226,639.29 | 21,613.95 | 0.00 | 0.00 | 0.00 | 0.00 | 3,026.55 | 0.00 |
| 2018-12-31 | 189,619.92 | 167,198.17 | 25,585.89 | 0.00 | 0.00 | 0.00 | 0.00 | 65.98 | 0.00 |
| 2018-09-30 | 213,524.23 | 194,903.17 | 21,598.50 | 0.00 | 0.00 | 0.00 | 0.00 | 91.23 | 0.00 |
