光大保德信裕鑫混合A(009440)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 |
2022/12/31 |
0 |
- |
585,174 |
337,478 |
0% |
2022/9/30 |
20,174,000 |
119,237,000 |
147,699,000 |
124,337,000 |
16% |
2022/6/30 |
56,832,100 |
336,052,000 |
411,394,000 |
354,668,000 |
16% |
2022/3/31 |
56,196,000 |
371,917,000 |
441,406,000 |
425,535,000 |
13% |
2021/12/31 |
122,230,000 |
765,059,000 |
929,952,000 |
690,470,000 |
18% |
2021/9/30 |
150,215,000 |
696,607,000 |
1,001,040,000 |
861,535,000 |
17% |
2021/6/30 |
144,502,000 |
469,681,000 |
695,378,000 |
694,427,000 |
21% |
2021/3/31 |
76,112,900 |
330,420,000 |
572,717,000 |
539,635,000 |
14% |
2020/12/31 |
172,266,000 |
556,324,000 |
980,976,000 |
821,187,000 |
21% |
2020/9/30 |
157,081,000 |
312,513,000 |
605,247,000 |
538,440,000 |
29% |
*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。