光大保德信永利债券A(003195)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 |
0 |
563,276,000 |
563,537,000 |
518,191,000 |
0% |
2023/12/31 |
0 |
519,666,000 |
520,586,000 |
514,493,000 |
0% |
2023/9/30 |
0 |
539,910,000 |
541,996,000 |
511,608,000 |
0% |
2023/6/30 |
0 |
501,258,000 |
510,138,000 |
509,801,000 |
0% |
2023/3/31 |
0 |
511,912,000 |
530,592,000 |
530,249,000 |
0% |
2022/12/31 |
0 |
572,543,000 |
573,760,000 |
527,137,000 |
0% |
2022/9/30 |
0 |
595,161,000 |
597,631,000 |
527,211,000 |
0% |
2022/6/30 |
0 |
612,854,000 |
614,422,000 |
522,733,000 |
0% |
2022/3/31 |
0 |
636,145,000 |
637,772,000 |
517,788,000 |
0% |
2021/12/31 |
0 |
551,747,000 |
570,267,000 |
514,843,000 |
0% |
2021/9/30 |
0 |
615,059,000 |
671,340,000 |
670,964,000 |
0% |
2021/6/30 |
0 |
572,308,000 |
581,857,000 |
506,530,000 |
0% |
2021/3/31 |
0 |
560,049,000 |
575,690,000 |
502,367,000 |
0% |
2020/12/31 |
0 |
560,228,000 |
571,728,000 |
499,116,000 |
0% |
2020/9/30 |
0 |
538,552,000 |
547,166,000 |
494,540,000 |
0% |
2020/6/30 |
0 |
582,101,000 |
588,480,000 |
495,016,000 |
0% |
2020/3/31 |
0 |
816,378,000 |
840,213,000 |
618,535,000 |
0% |
2019/12/31 |
0 |
1,342,430,000 |
1,380,730,000 |
1,114,990,000 |
0% |
2019/9/30 |
0 |
981,921,000 |
1,103,500,000 |
1,102,960,000 |
0% |
2019/6/30 |
0 |
1,221,780,000 |
1,232,100,000 |
993,543,000 |
0% |
2019/3/31 |
0 |
2,488,320,000 |
2,516,660,000 |
2,005,520,000 |
0% |
2018/12/31 |
0 |
6,569,640,000 |
6,975,660,000 |
5,450,660,000 |
0% |
2018/9/30 |
0 |
6,656,050,000 |
7,075,590,000 |
5,373,860,000 |
0% |
2018/6/30 |
0 |
6,559,100,000 |
6,956,090,000 |
5,266,790,000 |
0% |
2018/3/31 |
0 |
6,417,430,000 |
7,185,760,000 |
5,279,960,000 |
0% |
2017/12/31 |
0 |
4,556,540,000 |
5,288,890,000 |
5,286,920,000 |
0% |
2017/9/30 |
0 |
5,135,600,000 |
5,265,570,000 |
5,263,620,000 |
0% |
2017/6/30 |
0 |
2,925,230,000 |
5,238,040,000 |
5,236,190,000 |
0% |
*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。