光大保德信量化股票A(360001)
2024-04-25
0.8004
0.4392%
| 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 |
| 2007-06-30 | 546,334.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2007-03-31 | 67,298.67 | 62,932.42 | 3,824.26 | 0.00 | 0.00 | 0.00 | 0.00 | 348.83 | 0.00 |
| 2006-12-31 | 51,662.47 | 48,065.94 | 3,797.99 | 0.00 | 0.00 | 0.00 | 0.00 | 181.43 | 0.00 |
| 2006-09-30 | 47,670.89 | 44,344.73 | 3,104.58 | 0.00 | 0.00 | 0.00 | 0.00 | 549.02 | 0.00 |
| 2006-06-30 | 53,078.64 | 50,138.53 | 3,670.94 | 0.00 | 0.00 | 0.00 | 0.00 | 949.51 | 0.00 |
| 2006-03-31 | 103,678.57 | 96,574.54 | 13,471.77 | 0.00 | 0.00 | 0.00 | 0.00 | 4,457.08 | 0.00 |
| 2005-12-31 | 129,892.48 | 119,334.54 | 11,944.32 | 0.00 | 0.00 | 0.00 | 0.00 | 171.03 | 0.00 |
| 2005-09-30 | 142,592.46 | 130,078.39 | 12,831.46 | 0.00 | 0.00 | 0.00 | 0.00 | 151.96 | 0.00 |
| 2005-06-30 | 156,137.14 | 140,875.74 | 15,890.35 | 0.00 | 0.00 | 0.00 | 0.00 | 409.35 | 0.00 |
| 2005-03-31 | 173,629.63 | 151,022.19 | 17,345.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,532.60 | 0.00 |
| 2004-12-31 | 192,461.02 | 149,824.12 | 43,179.08 | 0.00 | 0.00 | 0.00 | 0.00 | 604.28 | 0.00 |
