光大保德信动态优选灵活配置混合A(360011)
2025-11-18
1.1210
0.1787%
| 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 | 22,134.59 | 17,677.15 | 3,273.95 | 596.71 | 0.00 | 633.41 | 0.00 | 174.47 | 0.00 |
| 2025-06-30 | 25,032.35 | 19,678.04 | 4,140.49 | 1,169.18 | 0.00 | 193.46 | 0.00 | 9.80 | 0.00 |
| 2025-03-31 | 22,671.55 | 17,397.04 | 5,123.11 | 346.19 | 0.00 | 192.89 | 0.00 | 19.01 | 0.00 |
| 2024-12-31 | 19,671.98 | 15,290.75 | 3,793.52 | 456.47 | 0.00 | 0.00 | 0.00 | 253.74 | 0.00 |
| 2024-09-30 | 14,252.67 | 11,358.36 | 2,491.20 | 417.25 | 0.00 | 0.00 | 0.00 | 92.51 | 0.00 |
| 2024-06-30 | 12,321.16 | 9,348.13 | 3,106.26 | 0.00 | 0.00 | 0.00 | 0.00 | 6.62 | 0.00 |
| 2024-03-31 | 13,186.79 | 10,136.37 | 3,102.62 | 32.63 | 0.00 | 0.00 | 0.00 | 10.49 | 0.00 |
| 2023-12-31 | 17,210.49 | 13,706.17 | 3,384.04 | 177.68 | 0.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| 2023-09-30 | 18,123.09 | 13,937.64 | 4,392.09 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| 2023-06-30 | 21,969.90 | 17,345.49 | 2,666.43 | 568.93 | 0.00 | 1,769.42 | 0.00 | 13.87 | 0.00 |
| 2023-03-31 | 23,091.62 | 18,455.96 | 2,566.79 | 368.84 | 0.00 | 1,759.78 | 0.00 | 43.20 | 0.00 |
| 2022-12-31 | 17,052.53 | 13,561.86 | 2,040.81 | 332.66 | 0.00 | 1,207.18 | 0.00 | 12.32 | 0.00 |
| 2022-09-30 | 16,383.87 | 12,170.70 | 2,931.78 | 0.00 | 0.00 | 1,295.18 | 0.00 | 145.07 | 0.00 |
| 2022-06-30 | 19,281.50 | 14,950.27 | 3,134.13 | 0.00 | 0.00 | 1,336.26 | 0.00 | 61.64 | 0.00 |
| 2022-03-31 | 25,562.75 | 18,361.76 | 5,283.38 | 0.00 | 0.00 | 2,249.07 | 0.00 | 11.58 | 0.00 |
| 2021-12-31 | 23,068.21 | 17,925.93 | 2,776.02 | 0.00 | 0.00 | 2,490.76 | 0.00 | 148.80 | 0.00 |
| 2021-09-30 | 24,648.06 | 18,331.48 | 4,301.21 | 0.00 | 0.00 | 2,227.72 | 0.00 | 79.20 | 0.00 |
| 2021-06-30 | 23,470.71 | 18,297.52 | 4,170.67 | 0.00 | 0.00 | 1,140.00 | 0.00 | 61.51 | 0.00 |
| 2021-03-31 | 17,613.93 | 12,772.49 | 2,794.41 | 0.00 | 0.00 | 940.82 | 0.00 | 69.85 | 0.00 |
| 2020-12-31 | 21,157.89 | 16,837.77 | 4,308.62 | 0.00 | 0.00 | 0.00 | 0.00 | 165.07 | 0.00 |
| 2020-09-30 | 19,930.49 | 14,476.96 | 5,495.91 | 0.00 | 0.00 | 0.00 | 0.00 | 66.25 | 0.00 |
| 2020-06-30 | 23,189.69 | 18,258.51 | 2,965.91 | 0.00 | 0.00 | 2,009.20 | 0.00 | 275.70 | 0.00 |
| 2020-03-31 | 18,352.80 | 12,106.30 | 2,405.69 | 0.00 | 0.00 | 2,022.80 | 0.00 | 85.17 | 0.00 |
| 2019-12-31 | 20,714.87 | 10,411.17 | 9,792.38 | 47.70 | 0.00 | 2,023.80 | 0.00 | 85.73 | 0.00 |
| 2019-09-30 | 21,650.67 | 11,943.10 | 7,171.83 | 0.00 | 0.00 | 2,024.60 | 0.00 | 68.19 | 0.00 |
