光大保德信均衡精选混合A(360010)
2025-12-31
0.7891
-0.6296%
| 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 |
| 2025-09-30 | 3,463.11 | 3,028.07 | 452.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2025-06-30 | 2,716.35 | 2,437.38 | 282.14 | 1.50 | 0.00 | 0.00 | 0.00 | 26.40 | 0.00 |
| 2025-03-31 | 2,737.46 | 2,066.84 | 878.13 | 1.04 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2024-12-31 | 2,724.34 | 2,427.46 | 231.73 | 79.60 | 0.00 | 0.00 | 0.00 | 8.62 | 0.00 |
| 2024-09-30 | 3,289.33 | 2,932.83 | 302.35 | 79.64 | 0.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| 2024-06-30 | 3,284.46 | 2,860.50 | 393.90 | 86.69 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2024-03-31 | 3,313.80 | 2,955.47 | 319.61 | 128.16 | 0.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| 2023-12-31 | 3,396.10 | 3,017.78 | 245.60 | 128.27 | 0.00 | 0.00 | 0.00 | 37.74 | 0.00 |
| 2023-09-30 | 3,727.29 | 3,287.58 | 311.38 | 141.34 | 0.00 | 0.00 | 0.00 | 30.28 | 0.00 |
| 2023-06-30 | 3,898.56 | 3,460.94 | 292.38 | 147.10 | 0.00 | 0.00 | 0.00 | 37.65 | 0.00 |
| 2023-03-31 | 4,143.30 | 3,597.92 | 397.42 | 164.71 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2022-12-31 | 3,096.30 | 2,719.28 | 374.28 | 114.53 | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| 2022-09-30 | 3,144.92 | 2,750.82 | 405.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 |
| 2022-06-30 | 3,884.16 | 3,475.31 | 433.16 | 0.00 | 0.00 | 0.00 | 0.00 | 29.68 | 0.00 |
| 2022-03-31 | 3,812.78 | 3,349.70 | 484.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| 2021-12-31 | 3,818.74 | 3,431.78 | 403.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2021-09-30 | 4,096.42 | 3,622.03 | 501.01 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2021-06-30 | 5,739.26 | 5,058.48 | 701.53 | 0.00 | 0.00 | 0.00 | 0.00 | 188.12 | 0.00 |
| 2021-03-31 | 5,851.11 | 5,041.01 | 829.32 | 0.00 | 0.00 | 0.00 | 0.00 | 18.16 | 0.00 |
| 2020-12-31 | 7,131.03 | 5,768.98 | 1,423.03 | 0.00 | 0.00 | 0.00 | 0.00 | 18.81 | 0.00 |
| 2020-09-30 | 7,041.96 | 6,210.93 | 901.71 | 0.00 | 0.00 | 0.00 | 0.00 | 36.29 | 0.00 |
| 2020-06-30 | 11,067.21 | 7,029.69 | 3,593.01 | 0.00 | 0.00 | 548.32 | 0.00 | 40.71 | 0.00 |
| 2020-03-31 | 10,683.39 | 7,026.36 | 3,114.47 | 24.59 | 0.00 | 551.61 | 0.00 | 142.38 | 0.00 |
| 2019-12-31 | 12,882.66 | 11,041.39 | 1,829.46 | 29.10 | 0.00 | 0.00 | 0.00 | 84.00 | 0.00 |
| 2019-09-30 | 14,791.34 | 11,199.17 | 2,402.44 | 0.00 | 0.00 | 0.00 | 0.00 | 37.37 | 0.00 |
