光大保德信安诚债券C(003198)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 |
6,740,420 |
32,525,700 |
43,217,600 |
37,725,600 |
18% |
2023/12/31 |
8,471,500 |
42,937,300 |
52,194,300 |
46,963,000 |
18% |
2023/9/30 |
8,896,080 |
43,108,200 |
54,051,500 |
48,613,300 |
18% |
2023/6/30 |
10,006,400 |
44,748,500 |
57,964,000 |
51,666,900 |
19% |
2023/3/31 |
10,390,000 |
40,792,300 |
71,367,900 |
52,720,700 |
20% |
2022/12/31 |
3,574,540 |
18,550,900 |
22,787,000 |
19,625,200 |
18% |
2022/9/30 |
3,929,800 |
21,232,200 |
25,726,000 |
21,518,100 |
18% |
2022/6/30 |
4,680,680 |
20,203,600 |
29,930,800 |
24,170,600 |
19% |
2022/3/31 |
2,192,800 |
22,165,200 |
25,553,300 |
24,826,300 |
9% |
2021/12/31 |
3,192,980 |
27,167,400 |
32,262,800 |
28,058,200 |
11% |
2021/9/30 |
2,263,200 |
24,198,800 |
28,000,200 |
27,840,600 |
8% |
2021/6/30 |
0 |
107,578,000 |
127,118,000 |
126,445,000 |
0% |
2021/3/31 |
11,473,500 |
192,514,000 |
208,759,000 |
207,963,000 |
6% |
2020/12/31 |
0 |
537,149,000 |
580,733,000 |
426,839,000 |
0% |
2020/9/30 |
9,021,280 |
758,156,000 |
784,129,000 |
560,510,000 |
2% |
2020/6/30 |
0 |
673,006,000 |
710,687,000 |
578,823,000 |
0% |
2020/3/31 |
0 |
755,424,000 |
855,282,000 |
694,872,000 |
0% |
2019/12/31 |
80,882,100 |
750,004,000 |
900,860,000 |
741,432,000 |
11% |
2019/9/30 |
10,182,000 |
801,035,000 |
892,257,000 |
744,125,000 |
1% |
2019/6/30 |
32,921,900 |
921,055,000 |
984,498,000 |
717,630,000 |
5% |
2019/3/31 |
0 |
574,988,000 |
640,786,000 |
506,881,000 |
0% |
2018/12/31 |
0 |
581,972,000 |
596,183,000 |
509,368,000 |
0% |
2018/9/30 |
0 |
499,795,000 |
509,764,000 |
382,067,000 |
0% |
2018/6/30 |
0 |
353,168,000 |
362,641,000 |
362,287,000 |
0% |
2018/3/31 |
0 |
440,418,000 |
454,130,000 |
412,042,000 |
0% |
2017/12/31 |
0 |
472,255,000 |
483,876,000 |
401,540,000 |
0% |
2017/9/30 |
0 |
501,918,000 |
516,263,000 |
405,534,000 |
0% |
2017/6/30 |
0 |
194,798,000 |
203,189,000 |
203,034,000 |
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。