光大保德信创业板股票A(003069)
2026-01-30
1.9868
0.9502%
| 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 | 17,464.48 | 16,481.00 | 1,137.85 | 0.11 | 0.00 | 0.00 | 0.00 | 106.84 | 0.00 |
| 2025-09-30 | 19,444.76 | 18,348.37 | 1,178.89 | 0.10 | 0.00 | 0.00 | 0.00 | 100.43 | 0.00 |
| 2025-06-30 | 22,726.16 | 21,471.27 | 1,333.97 | 2.53 | 0.00 | 0.00 | 0.00 | 56.03 | 0.00 |
| 2025-03-31 | 25,286.96 | 22,971.29 | 2,327.10 | 48.59 | 0.00 | 0.00 | 0.00 | 49.81 | 0.00 |
| 2024-12-31 | 26,549.07 | 25,110.96 | 1,514.24 | 0.00 | 0.00 | 0.00 | 0.00 | 31.17 | 0.00 |
| 2024-09-30 | 22,524.44 | 21,220.79 | 1,215.79 | 0.00 | 0.00 | 0.00 | 0.00 | 368.63 | 0.00 |
| 2024-06-30 | 18,225.16 | 17,099.32 | 1,250.03 | 0.00 | 0.00 | 0.00 | 0.00 | 11.14 | 0.00 |
| 2024-03-31 | 18,876.15 | 17,635.69 | 1,333.60 | 0.00 | 0.00 | 0.00 | 0.00 | 22.11 | 0.00 |
| 2023-12-31 | 19,926.41 | 18,748.54 | 1,145.07 | 0.00 | 0.00 | 0.00 | 0.00 | 169.08 | 0.00 |
| 2023-09-30 | 20,717.72 | 19,480.64 | 1,433.99 | 0.00 | 0.00 | 0.00 | 0.00 | 80.83 | 0.00 |
| 2023-06-30 | 22,166.42 | 19,926.08 | 2,368.97 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53 | 0.00 |
| 2023-03-31 | 21,348.49 | 19,279.27 | 2,188.97 | 0.00 | 0.00 | 0.00 | 0.00 | 27.18 | 0.00 |
| 2022-12-31 | 20,720.53 | 18,694.26 | 2,148.28 | 0.00 | 0.00 | 0.00 | 0.00 | 18.76 | 0.00 |
| 2022-09-30 | 19,909.95 | 17,840.05 | 2,260.53 | 0.00 | 0.00 | 0.00 | 0.00 | 18.46 | 0.00 |
| 2022-06-30 | 24,229.60 | 22,521.08 | 2,231.38 | 0.00 | 0.00 | 0.00 | 0.00 | 111.96 | 0.00 |
| 2022-03-31 | 25,865.42 | 23,447.65 | 2,823.39 | 0.00 | 0.00 | 0.00 | 0.00 | 47.49 | 0.00 |
| 2021-12-31 | 25,190.42 | 23,131.60 | 2,483.15 | 0.00 | 0.00 | 0.00 | 0.00 | 36.28 | 0.00 |
| 2021-09-30 | 25,673.57 | 23,543.77 | 1,754.45 | 0.00 | 0.00 | 0.00 | 0.00 | 394.17 | 0.00 |
| 2021-06-30 | 15,186.43 | 13,589.95 | 1,324.37 | 4.23 | 0.00 | 0.00 | 0.00 | 697.42 | 0.00 |
| 2021-03-31 | 9,120.98 | 8,254.55 | 911.66 | 0.00 | 0.00 | 0.00 | 0.00 | 15.09 | 0.00 |
| 2020-12-31 | 9,764.63 | 9,066.83 | 793.87 | 0.00 | 0.00 | 0.00 | 0.00 | 75.53 | 0.00 |
| 2020-09-30 | 11,307.94 | 10,276.75 | 1,096.62 | 0.00 | 0.00 | 0.00 | 0.00 | 32.46 | 0.00 |
| 2020-06-30 | 9,991.94 | 9,348.61 | 897.45 | 0.00 | 0.00 | 0.00 | 0.00 | 48.66 | 0.00 |
| 2020-03-31 | 18,764.41 | 17,047.00 | 1,749.98 | 0.00 | 0.00 | 0.00 | 0.00 | 204.65 | 0.00 |
| 2019-12-31 | 48,718.02 | 45,175.63 | 4,062.54 | 0.00 | 0.00 | 0.00 | 0.00 | 323.85 | 0.00 |
