光大保德信产业新动力混合A(002772)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
29,259,900 |
1,929,230 |
32,647,000 |
32,375,000 |
90% |
2023/12/31 |
46,910,000 |
3,047,530 |
55,140,400 |
53,045,700 |
88% |
2023/9/30 |
41,754,100 |
3,332,920 |
47,764,700 |
47,227,200 |
88% |
2023/6/30 |
40,184,000 |
3,080,120 |
57,893,900 |
53,846,600 |
75% |
2023/3/31 |
33,549,600 |
2,462,290 |
38,640,700 |
36,255,100 |
93% |
2022/12/31 |
24,676,700 |
1,637,610 |
26,881,900 |
26,657,900 |
93% |
2022/9/30 |
21,484,300 |
1,913,400 |
24,783,200 |
24,577,500 |
87% |
2022/6/30 |
23,308,700 |
1,497,250 |
26,165,000 |
25,452,900 |
92% |
2022/3/31 |
24,749,300 |
1,999,780 |
27,727,300 |
27,308,800 |
91% |
2021/12/31 |
35,852,100 |
2,323,790 |
39,336,700 |
38,528,100 |
93% |
2021/9/30 |
97,543,600 |
6,579,260 |
108,272,000 |
106,633,000 |
91% |
2021/6/30 |
254,350,000 |
- |
277,843,000 |
273,650,000 |
93% |
2021/3/31 |
227,631,000 |
413,466 |
277,107,000 |
265,899,000 |
86% |
2020/12/31 |
251,792,000 |
398,678 |
277,845,000 |
272,829,000 |
92% |
2020/9/30 |
241,955,000 |
741,073 |
269,681,000 |
264,262,000 |
92% |
2020/6/30 |
241,929,000 |
530,000 |
269,557,000 |
259,214,000 |
93% |
2020/3/31 |
147,527,000 |
- |
168,734,000 |
162,779,000 |
91% |
2019/12/31 |
177,992,000 |
2,501,500 |
197,908,000 |
193,312,000 |
92% |
2019/9/30 |
98,732,500 |
2,499,750 |
108,423,000 |
107,059,000 |
92% |
2019/6/30 |
10,842,200 |
- |
59,871,600 |
59,450,600 |
18% |
2019/3/31 |
53,142,900 |
- |
80,103,500 |
78,624,300 |
68% |
2018/12/31 |
44,068,100 |
- |
82,191,000 |
81,622,000 |
54% |
2018/9/30 |
81,044,200 |
- |
94,224,900 |
93,573,000 |
87% |
2018/6/30 |
42,545,200 |
17,735 |
98,164,700 |
95,183,000 |
45% |
2018/3/31 |
46,234,600 |
18,723 |
122,345,000 |
118,469,000 |
39% |
2017/12/31 |
130,807,000 |
19,464,200 |
213,528,000 |
211,415,000 |
62% |
2017/9/30 |
254,788,000 |
49,539,800 |
325,346,000 |
322,724,000 |
79% |
2017/6/30 |
351,154,000 |
60,686,300 |
530,732,000 |
528,132,000 |
66% |
2017/3/31 |
196,489,000 |
60,993,300 |
593,676,000 |
590,795,000 |
33% |
2016/12/31 |
125,233,000 |
138,928,000 |
682,747,000 |
678,969,000 |
18% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。