光大保德信消费股票A(008234)
2025-06-04
1.1517
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 |
| 2025-03-31 | 17,357.79 | 15,675.90 | 1,492.01 | 0.00 | 0.00 | 0.00 | 0.00 | 527.63 | 0.00 |
| 2024-12-31 | 18,867.88 | 17,313.38 | 2,683.32 | 0.00 | 0.00 | 0.00 | 0.00 | 18.51 | 0.00 |
| 2024-09-30 | 18,170.75 | 16,573.42 | 1,383.19 | 0.00 | 0.00 | 0.00 | 0.00 | 392.12 | 0.00 |
| 2024-06-30 | 15,895.28 | 14,090.82 | 2,228.52 | 0.00 | 0.00 | 0.00 | 0.00 | 33.40 | 0.00 |
| 2024-03-31 | 18,046.43 | 16,857.89 | 1,537.59 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00 | 0.00 |
| 2023-12-31 | 21,308.21 | 19,272.09 | 433.12 | 0.00 | 0.00 | 2,058.86 | 0.00 | 2,416.35 | 0.00 |
| 2023-09-30 | 30,704.22 | 27,742.03 | 1,000.52 | 0.00 | 0.00 | 2,048.03 | 0.00 | 27.17 | 0.00 |
| 2023-06-30 | 37,819.95 | 34,339.46 | 7,060.12 | 204.01 | 0.00 | 2,037.81 | 0.00 | 47.24 | 0.00 |
| 2023-03-31 | 53,015.13 | 47,724.89 | 3,158.98 | 0.00 | 0.00 | 2,022.75 | 0.00 | 1,203.69 | 0.00 |
| 2022-12-31 | 37,826.63 | 33,702.86 | 3,056.24 | 0.00 | 0.00 | 1,016.03 | 0.00 | 173.02 | 0.00 |
| 2022-09-30 | 26,301.86 | 23,798.20 | 1,580.24 | 0.00 | 0.00 | 1,011.39 | 0.00 | 36.72 | 0.00 |
| 2022-06-30 | 24,960.51 | 23,367.53 | 699.78 | 0.00 | 0.00 | 1,005.86 | 0.00 | 268.58 | 0.00 |
| 2022-03-31 | 22,619.22 | 20,731.98 | 1,042.29 | 0.00 | 0.00 | 1,020.16 | 0.00 | 23.01 | 0.00 |
| 2021-12-31 | 27,696.49 | 26,036.45 | 885.35 | 0.00 | 0.00 | 999.80 | 0.00 | 136.21 | 0.00 |
| 2021-09-30 | 22,221.84 | 20,721.29 | 908.07 | 0.00 | 0.00 | 998.30 | 0.00 | 70.48 | 0.00 |
| 2021-06-30 | 27,216.42 | 24,350.56 | 599.03 | 0.00 | 0.00 | 996.70 | 0.00 | 1,426.74 | 0.00 |
| 2021-03-31 | 28,207.67 | 26,731.01 | 1,197.79 | 0.00 | 0.00 | 1,001.60 | 0.00 | 112.95 | 0.00 |
| 2020-12-31 | 51,943.91 | 49,027.56 | 2,296.48 | 29.49 | 0.00 | 1,004.90 | 0.00 | 2,876.03 | 0.00 |
| 2020-09-30 | 33,123.45 | 31,006.11 | 1,401.35 | 0.00 | 0.00 | 1,006.70 | 0.00 | 143.69 | 0.00 |
| 2020-06-30 | 67,631.55 | 60,386.55 | 5,731.76 | 0.00 | 0.00 | 3,330.27 | 0.00 | 2,649.97 | 0.00 |
