光大保德信产业新动力混合A(002772)
2025-01-14
1.2870
3.1250%
| 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 |
| 2024-09-30 | 4,203.47 | 3,885.86 | 342.77 | 0.00 | 0.00 | 0.00 | 0.00 | 24.39 | 0.00 |
| 2024-06-30 | 3,125.75 | 2,761.59 | 412.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2024-03-31 | 3,237.50 | 2,925.99 | 335.03 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2023-12-31 | 5,304.57 | 4,691.00 | 813.77 | 0.00 | 0.00 | 0.00 | 0.00 | 9.28 | 0.00 |
| 2023-09-30 | 4,722.72 | 4,175.41 | 597.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2023-06-30 | 5,384.66 | 4,018.40 | 547.34 | 0.00 | 0.00 | 186.68 | 0.00 | 1,036.97 | 0.00 |
| 2023-03-31 | 3,625.51 | 3,354.96 | 137.04 | 0.00 | 0.00 | 185.66 | 0.00 | 186.40 | 0.00 |
| 2022-12-31 | 2,665.79 | 2,467.67 | 80.06 | 0.00 | 0.00 | 133.43 | 0.00 | 7.03 | 0.00 |
| 2022-09-30 | 2,457.75 | 2,148.43 | 314.78 | 0.00 | 0.00 | 0.00 | 0.00 | 15.11 | 0.00 |
| 2022-06-30 | 2,545.29 | 2,330.87 | 259.78 | 0.00 | 0.00 | 0.00 | 0.00 | 25.85 | 0.00 |
| 2022-03-31 | 2,730.88 | 2,474.93 | 232.17 | 0.00 | 0.00 | 51.22 | 0.00 | 14.41 | 0.00 |
| 2021-12-31 | 3,852.81 | 3,585.21 | 219.47 | 0.00 | 0.00 | 106.05 | 0.00 | 22.94 | 0.00 |
| 2021-09-30 | 10,663.27 | 9,754.36 | 1,050.50 | 0.00 | 0.00 | 0.00 | 0.00 | 22.33 | 0.00 |
| 2021-06-30 | 27,364.96 | 25,435.01 | 1,867.60 | 0.00 | 0.00 | 0.00 | 0.00 | 481.68 | 0.00 |
| 2021-03-31 | 26,589.85 | 22,763.09 | 4,220.09 | 41.35 | 0.00 | 0.00 | 0.00 | 686.16 | 0.00 |
| 2020-12-31 | 27,282.93 | 25,179.20 | 2,162.61 | 39.87 | 0.00 | 0.00 | 0.00 | 402.83 | 0.00 |
| 2020-09-30 | 26,426.20 | 24,195.54 | 2,691.76 | 74.11 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2020-06-30 | 25,921.41 | 24,192.92 | 2,360.95 | 53.00 | 0.00 | 0.00 | 0.00 | 348.86 | 0.00 |
| 2020-03-31 | 16,277.92 | 14,752.73 | 1,749.09 | 0.00 | 0.00 | 0.00 | 0.00 | 371.61 | 0.00 |
| 2019-12-31 | 19,331.20 | 17,799.18 | 1,613.53 | 0.00 | 0.00 | 0.00 | 0.00 | 378.05 | 0.00 |
| 2019-09-30 | 10,705.89 | 9,873.25 | 913.70 | 0.00 | 0.00 | 0.00 | 0.00 | 55.32 | 0.00 |
| 2019-06-30 | 5,945.06 | 1,084.22 | 4,889.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13.82 | 0.00 |
| 2019-03-31 | 7,862.43 | 5,314.29 | 2,683.88 | 0.00 | 0.00 | 0.00 | 0.00 | 12.18 | 0.00 |
| 2018-12-31 | 8,162.20 | 4,406.81 | 3,799.52 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 |
| 2018-09-30 | 9,357.30 | 8,104.42 | 1,150.73 | 0.00 | 0.00 | 0.00 | 0.00 | 167.34 | 0.00 |
