光大保德信量化股票C(007479)
2026-02-02
1.3095
-3.6282%
| 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 | 128,785.06 | 119,627.29 | 10,710.06 | 0.00 | 0.00 | 0.00 | 0.00 | 35.47 | 0.00 |
| 2025-09-30 | 123,986.35 | 116,875.77 | 7,456.95 | 0.00 | 0.00 | 0.00 | 0.00 | 99.14 | 0.00 |
| 2025-06-30 | 109,355.77 | 103,102.32 | 6,625.15 | 0.00 | 0.00 | 0.00 | 0.00 | 29.85 | 0.00 |
| 2025-03-31 | 104,387.07 | 95,550.91 | 9,396.82 | 0.00 | 0.00 | 0.00 | 0.00 | 38.36 | 0.00 |
| 2024-12-31 | 99,070.31 | 93,134.87 | 6,221.13 | 0.00 | 0.00 | 0.00 | 0.00 | 34.19 | 0.00 |
| 2024-09-30 | 101,605.53 | 94,987.67 | 7,638.91 | 0.00 | 0.00 | 0.00 | 0.00 | 118.14 | 0.00 |
| 2024-06-30 | 93,124.43 | 83,874.92 | 10,186.25 | 0.00 | 0.00 | 0.00 | 0.00 | 54.70 | 0.00 |
| 2024-03-31 | 107,261.20 | 100,071.38 | 7,801.42 | 0.00 | 0.00 | 0.00 | 0.00 | 80.81 | 0.00 |
| 2023-12-31 | 179,285.39 | 159,208.74 | 13,835.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8,086.66 | 0.00 |
| 2023-09-30 | 175,912.63 | 159,404.19 | 11,500.03 | 0.00 | 0.00 | 0.00 | 0.00 | 41.05 | 0.00 |
| 2023-06-30 | 127,295.86 | 114,889.50 | 12,884.20 | 0.00 | 0.00 | 0.00 | 0.00 | 32.10 | 0.00 |
