光大保德信优势配置混合A(360007)
2026-02-04
0.7626
-0.3658%
| 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 | 67,030.25 | 59,188.34 | 8,766.37 | 0.00 | 0.00 | 0.00 | 0.00 | 49.68 | 0.00 |
| 2025-09-30 | 72,656.54 | 65,359.35 | 7,209.10 | 329.71 | 0.00 | 0.00 | 0.00 | 878.89 | 0.00 |
| 2025-06-30 | 63,838.72 | 56,253.65 | 7,520.60 | 208.11 | 0.00 | 0.00 | 0.00 | 368.91 | 0.00 |
| 2025-03-31 | 67,514.12 | 57,629.94 | 10,379.58 | 0.00 | 0.00 | 0.00 | 0.00 | 51.09 | 0.00 |
| 2024-12-31 | 67,641.25 | 58,693.42 | 9,190.17 | 0.00 | 0.00 | 0.00 | 0.00 | 40.84 | 0.00 |
| 2024-09-30 | 70,617.71 | 61,316.46 | 9,645.96 | 0.00 | 0.00 | 0.00 | 0.00 | 993.60 | 0.00 |
| 2024-06-30 | 72,296.05 | 62,493.40 | 8,263.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,965.01 | 0.00 |
| 2024-03-31 | 70,684.39 | 60,824.37 | 11,049.53 | 0.00 | 0.00 | 0.00 | 0.00 | 31.34 | 0.00 |
| 2023-12-31 | 71,625.67 | 59,783.84 | 7,166.49 | 88.01 | 0.00 | 0.00 | 0.00 | 4,994.02 | 0.00 |
| 2023-09-30 | 75,406.11 | 63,091.98 | 7,725.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4,605.48 | 0.00 |
| 2023-06-30 | 83,673.23 | 71,432.49 | 13,524.73 | 0.00 | 0.00 | 0.00 | 0.00 | 56.09 | 0.00 |
| 2023-03-31 | 87,903.94 | 73,064.72 | 11,398.50 | 880.75 | 0.00 | 0.00 | 0.00 | 2,750.74 | 0.00 |
| 2022-12-31 | 78,983.53 | 59,678.53 | 20,034.05 | 0.00 | 0.00 | 0.00 | 0.00 | 28.72 | 0.00 |
| 2022-09-30 | 81,201.99 | 70,502.33 | 8,150.17 | 2,797.40 | 0.00 | 0.00 | 0.00 | 60.30 | 0.00 |
| 2022-06-30 | 95,425.26 | 83,740.47 | 7,004.05 | 1,931.41 | 0.00 | 0.00 | 0.00 | 3,058.70 | 0.00 |
| 2022-03-31 | 86,794.54 | 74,175.72 | 10,541.89 | 923.68 | 0.00 | 0.00 | 0.00 | 2,048.55 | 0.00 |
| 2021-12-31 | 111,638.96 | 97,323.87 | 7,982.07 | 3,968.67 | 0.00 | 0.00 | 0.00 | 3,422.57 | 0.00 |
| 2021-09-30 | 116,383.24 | 102,783.80 | 14,054.74 | 0.00 | 0.00 | 0.00 | 0.00 | 115.24 | 0.00 |
| 2021-06-30 | 135,495.13 | 120,358.03 | 9,855.25 | 0.00 | 0.00 | 2,133.44 | 0.00 | 3,510.80 | 0.00 |
| 2021-03-31 | 121,646.84 | 102,929.38 | 13,990.85 | 0.00 | 0.00 | 2,139.40 | 0.00 | 798.57 | 0.00 |
| 2020-12-31 | 153,796.72 | 130,928.41 | 28,829.06 | 0.00 | 0.00 | 2,145.36 | 0.00 | 239.54 | 0.00 |
| 2020-09-30 | 157,660.19 | 138,942.62 | 16,937.46 | 0.00 | 10,000.00 | 2,146.64 | 0.00 | 829.64 | 0.00 |
| 2020-06-30 | 172,951.14 | 129,998.62 | 32,466.45 | 0.00 | 10,008.00 | 10,654.55 | 0.00 | 557.57 | 0.00 |
| 2020-03-31 | 167,540.08 | 126,385.08 | 31,267.48 | 251.91 | 10,204.00 | 11,601.85 | 0.00 | 524.08 | 0.00 |
| 2019-12-31 | 203,079.71 | 173,109.62 | 31,652.92 | 124.90 | 10,041.00 | 0.00 | 0.00 | 295.85 | 0.00 |
