光大保德信永鑫混合A(003105)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 |
1,304,630 |
2,416,790 |
7,044,490 |
6,891,820 |
19% |
2023/12/31 |
938,896 |
4,794,140 |
7,089,730 |
6,905,870 |
14% |
2023/9/30 |
1,143,530 |
5,366,940 |
7,786,100 |
7,557,230 |
15% |
2023/6/30 |
1,887,430 |
6,458,930 |
10,110,300 |
9,765,580 |
19% |
2023/3/31 |
21,675,600 |
53,973,800 |
94,702,000 |
94,266,200 |
23% |
2022/12/31 |
25,137,400 |
53,924,100 |
102,399,000 |
101,937,000 |
25% |
2022/9/30 |
66,327,100 |
164,430,000 |
258,902,000 |
258,073,000 |
26% |
2022/6/30 |
141,031,000 |
380,582,000 |
739,824,000 |
738,417,000 |
19% |
2022/3/31 |
145,944,000 |
609,117,000 |
847,712,000 |
846,343,000 |
17% |
2021/12/31 |
171,291,000 |
556,354,000 |
999,958,000 |
998,739,000 |
17% |
2021/9/30 |
149,661,000 |
556,927,000 |
852,401,000 |
850,810,000 |
18% |
2021/6/30 |
145,421,000 |
517,455,000 |
845,220,000 |
818,044,000 |
18% |
2021/3/31 |
121,629,000 |
376,792,000 |
696,801,000 |
675,902,000 |
18% |
2020/12/31 |
150,511,000 |
357,682,000 |
684,797,000 |
652,801,000 |
23% |
2020/9/30 |
166,391,000 |
428,392,000 |
638,761,000 |
637,804,000 |
26% |
2020/6/30 |
84,595,400 |
122,931,000 |
349,728,000 |
346,775,000 |
24% |
2020/3/31 |
31,328,000 |
134,142,000 |
183,602,000 |
151,641,000 |
21% |
2019/12/31 |
78,097,600 |
303,087,000 |
407,058,000 |
291,217,000 |
27% |
2019/9/30 |
76,057,200 |
176,922,000 |
346,533,000 |
346,031,000 |
22% |
2019/6/30 |
0 |
165,407,000 |
312,454,000 |
180,132,000 |
0% |
2019/3/31 |
0 |
488,396,000 |
495,810,000 |
460,060,000 |
0% |
2018/12/31 |
0 |
341,271,000 |
730,192,000 |
690,885,000 |
0% |
2018/9/30 |
0 |
29,209,000 |
52,083,000 |
52,020,700 |
0% |
2018/6/30 |
0 |
- |
50,675,100 |
50,162,200 |
0% |
2018/3/31 |
97,296,400 |
418,897,000 |
1,287,750,000 |
1,286,550,000 |
8% |
2017/12/31 |
74,808,500 |
1,095,560,000 |
1,281,610,000 |
1,280,430,000 |
6% |
2017/9/30 |
162,675,000 |
1,009,130,000 |
1,261,760,000 |
1,245,730,000 |
13% |
2017/6/30 |
128,608,000 |
974,685,000 |
1,223,880,000 |
1,220,410,000 |
11% |
2017/3/31 |
108,880,000 |
915,200,000 |
1,201,150,000 |
1,199,000,000 |
9% |
2016/12/31 |
36,956,700 |
1,019,840,000 |
1,197,820,000 |
1,191,620,000 |
3% |
*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。