光大保德信先进服务业混合A(002472)
2026-01-29
1.5313
0.4131%
| 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 | 5,345.54 | 4,322.02 | 1,059.16 | 0.00 | 0.00 | 0.00 | 0.00 | 47.61 | 0.00 |
| 2025-09-30 | 5,013.49 | 4,388.63 | 570.30 | 0.00 | 0.00 | 0.00 | 0.00 | 209.90 | 0.00 |
| 2025-06-30 | 5,334.21 | 4,288.63 | 1,173.63 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2025-03-31 | 6,398.14 | 5,034.57 | 1,421.81 | 0.00 | 0.00 | 0.00 | 0.00 | 7.94 | 0.00 |
| 2024-12-31 | 5,943.35 | 4,630.98 | 1,056.49 | 0.00 | 0.00 | 0.00 | 0.00 | 337.07 | 0.00 |
| 2024-09-30 | 8,199.54 | 7,102.45 | 1,718.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14.73 | 0.00 |
| 2024-06-30 | 10,691.04 | 8,180.06 | 2,682.93 | 0.00 | 0.00 | 0.00 | 0.00 | 123.79 | 0.00 |
| 2024-03-31 | 16,906.26 | 14,695.07 | 2,361.25 | 0.00 | 0.00 | 0.00 | 0.00 | 36.40 | 0.00 |
| 2023-12-31 | 18,085.55 | 15,460.06 | 2,392.69 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37 | 0.00 |
| 2023-09-30 | 27,676.95 | 19,559.57 | 6,940.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,329.55 | 0.00 |
| 2023-06-30 | 30,977.53 | 22,949.81 | 7,554.92 | 0.00 | 0.00 | 0.00 | 0.00 | 707.83 | 0.00 |
| 2023-03-31 | 29,092.91 | 24,426.21 | 3,596.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,207.60 | 0.00 |
| 2022-12-31 | 29,174.48 | 26,855.58 | 2,417.77 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74 | 0.00 |
| 2022-09-30 | 26,827.68 | 22,533.62 | 4,533.26 | 0.00 | 0.00 | 0.00 | 0.00 | 36.25 | 0.00 |
| 2022-06-30 | 35,520.79 | 30,706.60 | 4,759.59 | 0.00 | 0.00 | 0.00 | 0.00 | 215.96 | 0.00 |
| 2022-03-31 | 66,720.28 | 59,787.40 | 14,788.99 | 0.00 | 0.00 | 0.00 | 0.00 | 43.14 | 0.00 |
| 2021-12-31 | 91,339.85 | 80,125.15 | 13,553.44 | 0.00 | 0.00 | 0.00 | 0.00 | 32.64 | 0.00 |
| 2021-09-30 | 45,257.89 | 37,282.59 | 7,350.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,133.03 | 0.00 |
| 2021-06-30 | 43,817.41 | 37,517.78 | 6,277.24 | 0.00 | 0.00 | 0.00 | 0.00 | 576.07 | 0.00 |
| 2021-03-31 | 28,887.79 | 22,087.81 | 5,240.09 | 0.00 | 0.00 | 0.00 | 0.00 | 260.17 | 0.00 |
| 2020-12-31 | 22,161.32 | 18,810.83 | 2,614.90 | 0.00 | 0.00 | 0.00 | 0.00 | 405.35 | 0.00 |
| 2020-09-30 | 12,429.08 | 10,899.56 | 825.96 | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 |
| 2020-06-30 | 10,292.39 | 9,422.93 | 979.12 | 0.00 | 0.00 | 0.00 | 0.00 | 142.61 | 0.00 |
| 2020-03-31 | 10,271.17 | 9,341.79 | 1,466.81 | 0.00 | 0.00 | 0.00 | 0.00 | 69.68 | 0.00 |
| 2019-12-31 | 11,364.77 | 9,622.77 | 4,564.94 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | 0.00 |
