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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信量化股票(360001)

2022-05-27     1.00000.2607%
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
2007-06-30546,334.350.000.000.000.000.000.000.000.00
2007-03-3167,298.6762,932.423,824.260.000.000.000.00348.830.00
2006-12-3151,662.4748,065.943,797.990.000.000.000.00181.430.00
2006-09-3047,670.8944,344.733,104.580.000.000.000.00549.020.00
2006-06-3053,078.6450,138.533,670.940.000.000.000.00949.510.00
2006-03-31103,678.5796,574.5413,471.770.000.000.000.004,457.080.00
2005-12-31129,892.48119,334.5411,944.320.000.000.000.00171.030.00
2005-09-30142,592.46130,078.3912,831.460.000.000.000.00151.960.00
2005-06-30156,137.14140,875.7415,890.350.000.000.000.00409.350.00
2005-03-31173,629.63151,022.1917,345.300.000.000.000.007,532.600.00
2004-12-31192,461.02149,824.1243,179.080.000.000.000.00604.280.00