光大保德信行业轮动混合(360016)
2025-04-01
1.6110
-0.3094%
| 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 | 19,559.04 | 14,993.63 | 3,391.35 | 0.00 | 0.00 | 0.00 | 0.00 | 1,286.20 | 0.00 |
| 2024-09-30 | 28,687.99 | 25,017.50 | 5,939.75 | 0.00 | 0.00 | 0.00 | 0.00 | 38.05 | 0.00 |
| 2024-06-30 | 25,973.68 | 20,204.91 | 3,071.09 | 0.00 | 0.00 | 0.00 | 0.00 | 247.63 | 0.00 |
| 2024-03-31 | 31,479.68 | 27,808.07 | 3,922.29 | 0.00 | 0.00 | 0.00 | 0.00 | 390.90 | 0.00 |
| 2023-12-31 | 33,359.60 | 29,546.66 | 3,049.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.38 | 0.00 |
| 2023-09-30 | 36,105.74 | 28,416.38 | 3,626.84 | 18.11 | 0.00 | 0.00 | 0.00 | 610.82 | 0.00 |
| 2023-06-30 | 37,591.68 | 29,487.87 | 9,102.47 | 18.33 | 0.00 | 0.00 | 0.00 | 821.36 | 0.00 |
| 2023-03-31 | 42,282.86 | 34,782.78 | 6,147.51 | 73.39 | 0.00 | 0.00 | 0.00 | 1,484.11 | 0.00 |
| 2022-12-31 | 43,865.77 | 38,643.20 | 5,281.90 | 71.15 | 0.00 | 0.00 | 0.00 | 27.74 | 0.00 |
| 2022-09-30 | 45,034.82 | 38,028.64 | 7,224.93 | 71.46 | 0.00 | 0.00 | 0.00 | 33.38 | 0.00 |
| 2022-06-30 | 67,508.32 | 54,289.57 | 13,660.67 | 78.92 | 0.00 | 0.00 | 0.00 | 52.32 | 0.00 |
| 2022-03-31 | 65,577.38 | 57,480.99 | 8,388.75 | 18.31 | 0.00 | 0.00 | 0.00 | 61.09 | 0.00 |
| 2021-12-31 | 124,959.91 | 109,938.79 | 17,016.65 | 20.56 | 0.00 | 0.00 | 0.00 | 76.99 | 0.00 |
| 2021-09-30 | 108,634.05 | 93,815.05 | 10,924.56 | 18.45 | 0.00 | 0.00 | 0.00 | 407.83 | 0.00 |
| 2021-06-30 | 177,835.31 | 151,301.09 | 30,074.57 | 19.05 | 0.00 | 0.00 | 0.00 | 374.79 | 0.00 |
| 2021-03-31 | 182,863.47 | 140,229.84 | 35,098.90 | 18.33 | 0.00 | 0.00 | 0.00 | 1,220.62 | 0.00 |
| 2020-12-31 | 251,973.53 | 220,713.91 | 28,751.50 | 51.39 | 0.00 | 0.00 | 0.00 | 6,821.97 | 0.00 |
| 2020-09-30 | 271,612.05 | 213,586.76 | 29,641.41 | 26.71 | 0.00 | 0.00 | 0.00 | 29,464.49 | 0.00 |
| 2020-06-30 | 132,376.50 | 117,026.55 | 14,038.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,168.16 | 0.00 |
| 2020-03-31 | 82,867.79 | 74,656.31 | 9,826.73 | 0.00 | 0.00 | 0.00 | 0.00 | 833.37 | 0.00 |
| 2019-12-31 | 62,736.80 | 53,815.12 | 9,207.51 | 0.00 | 0.00 | 0.00 | 0.00 | 341.83 | 0.00 |
| 2019-09-30 | 40,300.62 | 32,758.64 | 7,294.65 | 0.00 | 0.00 | 0.00 | 0.00 | 564.86 | 0.00 |
| 2019-06-30 | 12,569.08 | 10,866.77 | 1,754.38 | 0.00 | 0.00 | 0.00 | 0.00 | 82.16 | 0.00 |
| 2019-03-31 | 10,598.45 | 9,003.66 | 1,055.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,382.34 | 0.00 |
| 2018-12-31 | 7,915.26 | 5,331.59 | 813.41 | 0.00 | 0.00 | 0.00 | 0.00 | 998.87 | 0.00 |
