光大保德信智能汽车主题股票A(011104)
2026-01-28
0.9594
-0.8577%
| 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 | 71,545.15 | 63,037.75 | 8,877.25 | 0.00 | 0.00 | 0.00 | 0.00 | 154.64 | 0.00 |
| 2025-09-30 | 113,834.31 | 104,422.00 | 8,262.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,334.46 | 0.00 |
| 2025-06-30 | 82,419.72 | 72,134.37 | 13,114.24 | 53.30 | 0.00 | 0.00 | 0.00 | 225.13 | 0.00 |
| 2025-03-31 | 83,830.13 | 73,934.21 | 10,494.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,095.72 | 0.00 |
| 2024-12-31 | 76,928.49 | 67,135.27 | 7,003.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,410.67 | 0.00 |
| 2024-09-30 | 82,487.50 | 69,474.56 | 14,760.43 | 0.00 | 0.00 | 0.00 | 0.00 | 302.69 | 0.00 |
| 2024-06-30 | 72,152.38 | 64,662.76 | 9,177.90 | 0.00 | 0.00 | 0.00 | 0.00 | 90.38 | 0.00 |
| 2024-03-31 | 72,474.71 | 65,745.10 | 3,925.25 | 0.00 | 0.00 | 3,049.31 | 0.00 | 422.92 | 0.00 |
| 2023-12-31 | 78,686.43 | 69,087.26 | 7,704.79 | 0.00 | 0.00 | 3,031.17 | 0.00 | 39.02 | 0.00 |
| 2023-09-30 | 92,861.72 | 79,498.68 | 11,440.91 | 0.00 | 0.00 | 3,012.86 | 0.00 | 46.52 | 0.00 |
| 2023-06-30 | 97,959.99 | 86,262.56 | 14,086.12 | 0.00 | 0.00 | 0.00 | 0.00 | 122.17 | 0.00 |
| 2023-03-31 | 96,541.96 | 86,617.62 | 10,246.90 | 0.00 | 0.00 | 0.00 | 0.00 | 57.75 | 0.00 |
| 2022-12-31 | 96,439.50 | 87,566.65 | 8,124.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1,040.41 | 0.00 |
| 2022-09-30 | 102,371.29 | 92,996.83 | 7,786.97 | 0.00 | 0.00 | 1,021.19 | 0.00 | 2,144.49 | 0.00 |
| 2022-06-30 | 126,245.66 | 118,055.23 | 4,785.65 | 0.00 | 0.00 | 4,073.83 | 0.00 | 1,183.44 | 0.00 |
| 2022-03-31 | 107,671.58 | 96,973.13 | 3,909.01 | 0.00 | 0.00 | 4,048.68 | 0.00 | 2,105.68 | 0.00 |
| 2021-12-31 | 136,404.44 | 123,012.46 | 559.36 | 0.00 | 0.00 | 7,002.10 | 0.00 | 891.68 | 0.00 |
| 2021-09-30 | 181,424.94 | 160,054.43 | 3,111.28 | 0.00 | 0.00 | 8,004.80 | 0.00 | 2,072.84 | 0.00 |
| 2021-06-30 | 324,694.55 | 181,591.90 | 24,286.04 | 739.53 | 0.00 | 8,004.80 | 0.00 | 21,826.26 | 0.00 |
