光大保德信一带一路混合A(001463)
2026-01-30
1.1540
-0.6029%
| 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 |
| 2025-12-31 | 8,237.55 | 7,526.88 | 759.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2025-09-30 | 8,110.53 | 7,524.59 | 555.37 | 0.00 | 0.00 | 0.00 | 0.00 | 77.20 | 0.00 |
| 2025-06-30 | 8,919.59 | 8,064.06 | 881.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2025-03-31 | 8,678.94 | 8,043.47 | 663.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2024-12-31 | 9,118.44 | 8,522.87 | 632.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2024-09-30 | 9,457.26 | 8,612.01 | 902.45 | 0.00 | 0.00 | 0.00 | 0.00 | 24.80 | 0.00 |
| 2024-06-30 | 8,853.74 | 7,960.92 | 951.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2024-03-31 | 8,786.85 | 7,910.53 | 926.19 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 |
| 2023-12-31 | 9,112.87 | 7,754.59 | 1,444.77 | 0.00 | 0.00 | 0.00 | 0.00 | 48.16 | 0.00 |
| 2023-09-30 | 10,267.65 | 8,282.97 | 2,019.59 | 0.00 | 0.00 | 0.00 | 0.00 | 217.69 | 0.00 |
| 2023-06-30 | 11,495.46 | 9,186.90 | 2,371.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.19 | 0.00 |
| 2023-03-31 | 12,604.33 | 10,611.33 | 2,042.19 | 0.00 | 0.00 | 0.00 | 0.00 | 10.11 | 0.00 |
| 2022-12-31 | 13,740.77 | 11,694.07 | 2,129.47 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 0.00 |
| 2022-09-30 | 15,698.55 | 13,737.08 | 1,390.65 | 0.00 | 0.00 | 0.00 | 0.00 | 271.23 | 0.00 |
| 2022-06-30 | 16,190.18 | 13,341.20 | 3,353.24 | 0.00 | 0.00 | 0.00 | 0.00 | 10.21 | 0.00 |
| 2022-03-31 | 15,662.79 | 12,870.80 | 2,719.17 | 0.00 | 0.00 | 0.00 | 0.00 | 142.82 | 0.00 |
| 2021-12-31 | 18,527.62 | 16,263.08 | 1,832.42 | 0.00 | 0.00 | 0.00 | 0.00 | 520.63 | 0.00 |
| 2021-09-30 | 20,100.32 | 17,334.30 | 1,655.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,223.22 | 0.00 |
| 2021-06-30 | 22,552.24 | 19,793.31 | 1,984.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2,339.77 | 0.00 |
| 2021-03-31 | 20,273.96 | 15,911.41 | 1,646.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,819.35 | 0.00 |
| 2020-12-31 | 25,488.06 | 22,699.81 | 2,073.89 | 190.10 | 0.00 | 0.00 | 0.00 | 216.00 | 0.00 |
| 2020-09-30 | 27,363.52 | 21,912.38 | 3,755.23 | 1,534.05 | 0.00 | 0.00 | 0.00 | 40.13 | 0.00 |
| 2020-06-30 | 35,387.74 | 29,266.69 | 4,251.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,719.70 | 0.00 |
| 2020-03-31 | 37,271.90 | 31,633.96 | 4,179.91 | 0.00 | 0.00 | 0.00 | 0.00 | 491.80 | 0.00 |
| 2019-12-31 | 48,297.52 | 40,402.37 | 5,020.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,305.44 | 0.00 |
