光大保德信中小盘混合A(360012)
2025-02-07
1.6564
2.0076%
| 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 | 9,034.14 | 7,493.81 | 846.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2024-09-30 | 9,163.12 | 7,513.66 | 563.83 | 0.00 | 0.00 | 0.00 | 0.00 | 245.95 | 0.00 |
| 2024-06-30 | 7,656.42 | 6,327.84 | 715.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.00 |
| 2024-03-31 | 7,835.72 | 6,657.78 | 720.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
| 2023-12-31 | 8,758.81 | 8,063.18 | 655.70 | 0.00 | 0.00 | 0.00 | 0.00 | 19.64 | 0.00 |
| 2023-09-30 | 9,389.89 | 8,462.89 | 781.15 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39 | 0.00 |
| 2023-06-30 | 10,531.63 | 9,495.65 | 819.88 | 0.00 | 0.00 | 0.00 | 0.00 | 69.48 | 0.00 |
| 2023-03-31 | 11,524.72 | 10,330.76 | 785.53 | 0.00 | 0.00 | 0.00 | 0.00 | 89.24 | 0.00 |
| 2022-12-31 | 10,118.69 | 9,107.80 | 697.41 | 0.00 | 0.00 | 0.00 | 0.00 | 22.33 | 0.00 |
| 2022-09-30 | 9,281.46 | 8,445.03 | 699.29 | 0.00 | 0.00 | 0.00 | 0.00 | 33.90 | 0.00 |
| 2022-06-30 | 11,554.86 | 10,311.68 | 949.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2022-03-31 | 11,018.76 | 9,440.49 | 1,617.39 | 6.01 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| 2021-12-31 | 13,760.63 | 12,389.91 | 986.29 | 0.00 | 0.00 | 0.00 | 0.00 | 36.34 | 0.00 |
| 2021-09-30 | 14,075.36 | 12,412.10 | 229.43 | 0.00 | 0.00 | 1,002.10 | 0.00 | 70.23 | 0.00 |
| 2021-06-30 | 15,045.10 | 13,038.84 | 198.33 | 19.74 | 0.00 | 1,004.70 | 0.00 | 140.47 | 0.00 |
| 2021-03-31 | 12,597.74 | 11,334.81 | 161.73 | 9.19 | 0.00 | 1,004.20 | 0.00 | 45.88 | 0.00 |
| 2020-12-31 | 16,088.79 | 12,914.10 | 410.02 | 0.00 | 0.00 | 1,000.10 | 0.00 | 53.27 | 0.00 |
| 2020-09-30 | 16,134.48 | 14,175.27 | 604.44 | 0.00 | 0.00 | 999.40 | 0.00 | 42.51 | 0.00 |
| 2020-06-30 | 21,721.13 | 17,973.81 | 665.58 | 0.00 | 0.00 | 1,001.40 | 0.00 | 295.89 | 0.00 |
| 2020-03-31 | 17,981.40 | 14,427.31 | 493.25 | 0.00 | 0.00 | 1,004.90 | 0.00 | 43.06 | 0.00 |
| 2019-12-31 | 20,903.70 | 17,869.05 | 2,762.97 | 80.30 | 0.00 | 0.00 | 0.00 | 456.12 | 0.00 |
| 2019-09-30 | 32,120.28 | 24,322.68 | 5,175.54 | 0.00 | 0.00 | 0.00 | 0.00 | 74.31 | 0.00 |
| 2019-06-30 | 31,919.19 | 25,962.47 | 6,082.68 | 0.00 | 0.00 | 0.00 | 0.00 | 72.15 | 0.00 |
| 2019-03-31 | 61,568.17 | 56,707.90 | 2,283.59 | 98.29 | 0.00 | 2,442.04 | 0.00 | 1,534.32 | 0.00 |
| 2018-12-31 | 43,691.27 | 33,209.17 | 1,365.05 | 0.00 | 0.00 | 2,305.90 | 0.00 | 1,921.16 | 0.00 |
