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基金概况

财务数据

光大保德信智能汽车主题股票A(011104)

2025-05-19     0.8453-1.2731%
资产配置
单位:万元
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
2025-03-3183,830.1373,934.2110,494.100.000.000.000.001,095.720.00
2024-12-3176,928.4967,135.277,003.570.000.000.000.003,410.670.00
2024-09-3082,487.5069,474.5614,760.430.000.000.000.00302.690.00
2024-06-3072,152.3864,662.769,177.900.000.000.000.0090.380.00
2024-03-3172,474.7165,745.103,925.250.000.003,049.310.00422.920.00
2023-12-3178,686.4369,087.267,704.790.000.003,031.170.0039.020.00
2023-09-3092,861.7279,498.6811,440.910.000.003,012.860.0046.520.00
2023-06-3097,959.9986,262.5614,086.120.000.000.000.00122.170.00
2023-03-3196,541.9686,617.6210,246.900.000.000.000.0057.750.00
2022-12-3196,439.5087,566.658,124.490.000.000.000.001,040.410.00
2022-09-30102,371.2992,996.837,786.970.000.001,021.190.002,144.490.00
2022-06-30126,245.66118,055.234,785.650.000.004,073.830.001,183.440.00
2022-03-31107,671.5896,973.133,909.010.000.004,048.680.002,105.680.00
2021-12-31136,404.44123,012.46559.360.000.007,002.100.00891.680.00
2021-09-30181,424.94160,054.433,111.280.000.008,004.800.002,072.840.00
2021-06-30324,694.55181,591.9024,286.04739.530.008,004.800.0021,826.260.00