光大保德信智能汽车主题股票C(018462)
2026-03-10
0.9211
2.5267%
| 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 |
