光大保德信尊丰纯债定期开放债券发起式(005426)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 |
3,270,600,000 |
3,288,880,000 |
2,107,910,000 |
0% |
2023/12/31 |
0 |
2,129,890,000 |
2,261,830,000 |
1,586,910,000 |
0% |
2023/9/30 |
0 |
2,355,750,000 |
2,366,340,000 |
1,574,750,000 |
0% |
2023/6/30 |
0 |
2,193,640,000 |
2,206,520,000 |
1,566,770,000 |
0% |
2023/3/31 |
0 |
2,235,730,000 |
2,247,780,000 |
1,548,810,000 |
0% |
2022/12/31 |
0 |
2,011,600,000 |
2,018,410,000 |
1,530,350,000 |
0% |
2022/9/30 |
0 |
2,024,920,000 |
2,029,870,000 |
1,547,050,000 |
0% |
2022/6/30 |
0 |
1,518,780,000 |
1,582,920,000 |
1,541,790,000 |
0% |
2022/3/31 |
0 |
1,532,670,000 |
1,551,540,000 |
1,525,230,000 |
0% |
2021/12/31 |
0 |
1,422,340,000 |
1,476,900,000 |
1,015,850,000 |
0% |
2021/9/30 |
0 |
1,136,740,000 |
1,213,570,000 |
996,636,000 |
0% |
2021/6/30 |
0 |
1,140,640,000 |
1,156,400,000 |
985,550,000 |
0% |
2021/3/31 |
0 |
955,984,000 |
975,922,000 |
975,023,000 |
0% |
2020/12/31 |
0 |
1,069,870,000 |
1,090,470,000 |
966,765,000 |
0% |
2020/9/30 |
0 |
841,599,000 |
960,466,000 |
959,519,000 |
0% |
2020/6/30 |
0 |
4,060,780,000 |
4,135,310,000 |
3,040,230,000 |
0% |
2020/3/31 |
0 |
3,583,100,000 |
3,753,630,000 |
3,045,250,000 |
0% |
2019/12/31 |
0 |
1,417,560,000 |
1,443,690,000 |
1,016,790,000 |
0% |
2019/9/30 |
0 |
221,804,000 |
224,409,000 |
211,121,000 |
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。