光大保德信新增长混合A(360006)
2026-02-03
1.5548
2.8511%
| 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 | 77,449.15 | 67,888.29 | 9,312.75 | 0.00 | 0.00 | 0.00 | 0.00 | 563.84 | 0.00 |
| 2025-09-30 | 84,463.25 | 74,638.40 | 11,600.71 | 0.00 | 0.00 | 0.00 | 0.00 | 46.86 | 0.00 |
| 2025-06-30 | 77,211.61 | 68,122.90 | 6,096.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,246.05 | 0.00 |
| 2025-03-31 | 81,456.95 | 70,630.06 | 6,135.17 | 132.13 | 0.00 | 0.00 | 0.00 | 4,794.05 | 0.00 |
| 2024-12-31 | 82,728.56 | 68,150.23 | 15,423.50 | 0.00 | 0.00 | 0.00 | 0.00 | 49.15 | 0.00 |
| 2024-09-30 | 89,084.12 | 77,794.36 | 6,459.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12,301.17 | 0.00 |
| 2024-06-30 | 84,940.15 | 72,937.89 | 12,739.37 | 0.00 | 0.00 | 0.00 | 0.00 | 43.43 | 0.00 |
| 2024-03-31 | 84,162.37 | 71,268.11 | 6,421.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10,103.42 | 0.00 |
| 2023-12-31 | 89,837.21 | 79,070.51 | 8,494.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,209.60 | 0.00 |
| 2023-09-30 | 103,067.51 | 92,070.79 | 9,210.97 | 0.00 | 0.00 | 0.00 | 0.00 | 12,050.73 | 0.00 |
| 2023-06-30 | 123,407.39 | 104,835.83 | 10,288.59 | 0.00 | 0.00 | 1,028.16 | 0.00 | 7,744.12 | 0.00 |
| 2023-03-31 | 136,443.51 | 114,870.31 | 8,484.76 | 0.00 | 0.00 | 3,065.58 | 0.00 | 10,443.31 | 0.00 |
| 2022-12-31 | 157,366.93 | 139,751.78 | 8,934.95 | 0.00 | 0.00 | 3,564.51 | 0.00 | 6,907.04 | 0.00 |
| 2022-09-30 | 176,755.41 | 147,234.26 | 13,964.76 | 408.84 | 0.00 | 5,591.12 | 0.00 | 10,078.83 | 0.00 |
| 2022-06-30 | 211,648.89 | 189,879.58 | 16,102.57 | 0.00 | 0.00 | 6,591.80 | 0.00 | 264.70 | 0.00 |
| 2022-03-31 | 217,123.53 | 191,211.26 | 8,780.46 | 0.00 | 0.00 | 8,122.47 | 0.00 | 8,575.14 | 0.00 |
| 2021-12-31 | 273,696.86 | 242,203.69 | 8,377.14 | 0.00 | 0.00 | 7,996.50 | 0.00 | 4,381.04 | 0.00 |
| 2021-09-30 | 257,786.65 | 226,371.47 | 8,404.01 | 0.00 | 0.00 | 7,000.20 | 0.00 | 792.88 | 0.00 |
| 2021-06-30 | 260,616.53 | 225,164.75 | 10,026.52 | 905.25 | 0.00 | 8,013.10 | 0.00 | 898.96 | 0.00 |
| 2021-03-31 | 235,535.56 | 211,638.63 | 6,127.52 | 0.00 | 0.00 | 8,011.30 | 0.00 | 1,666.39 | 0.00 |
| 2020-12-31 | 201,630.79 | 179,763.65 | 17,367.51 | 116.18 | 0.00 | 7,096.36 | 0.00 | 2,621.03 | 0.00 |
| 2020-09-30 | 148,446.97 | 132,673.15 | 3,324.38 | 0.00 | 0.00 | 7,478.20 | 0.00 | 595.26 | 0.00 |
| 2020-06-30 | 116,461.68 | 103,264.24 | 11,349.24 | 0.00 | 0.00 | 5,509.05 | 0.00 | 1,495.22 | 0.00 |
| 2020-03-31 | 86,639.96 | 76,970.22 | 1,073.82 | 0.00 | 0.00 | 5,033.10 | 0.00 | 1,155.27 | 0.00 |
| 2019-12-31 | 76,298.26 | 67,611.75 | 1,960.19 | 0.00 | 0.00 | 4,622.30 | 0.00 | 5,862.94 | 0.00 |
