光大保德信尊合87个月债券(009761)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 |
15,307,700,000 |
15,411,800,000 |
8,142,570,000 |
0% |
2023/12/31 |
0 |
15,198,000,000 |
15,276,600,000 |
8,182,360,000 |
0% |
2023/9/30 |
0 |
15,071,600,000 |
15,147,400,000 |
8,102,600,000 |
0% |
2023/6/30 |
0 |
15,362,600,000 |
15,438,900,000 |
8,161,550,000 |
0% |
2023/3/31 |
0 |
15,337,900,000 |
15,423,800,000 |
8,198,100,000 |
0% |
2022/12/31 |
0 |
15,228,300,000 |
15,329,100,000 |
8,283,460,000 |
0% |
2022/9/30 |
0 |
15,101,600,000 |
15,195,300,000 |
8,361,290,000 |
0% |
2022/6/30 |
0 |
15,392,300,000 |
15,438,100,000 |
8,263,170,000 |
0% |
2022/3/31 |
0 |
15,367,400,000 |
15,444,600,000 |
8,171,960,000 |
0% |
2021/12/31 |
0 |
15,033,700,000 |
15,335,300,000 |
8,244,900,000 |
0% |
2021/9/30 |
0 |
15,040,900,000 |
15,209,800,000 |
8,162,110,000 |
0% |
2021/6/30 |
0 |
15,047,900,000 |
15,495,700,000 |
8,159,520,000 |
0% |
2021/3/31 |
0 |
15,054,900,000 |
15,498,500,000 |
8,074,190,000 |
0% |
2020/12/31 |
0 |
15,061,900,000 |
15,359,400,000 |
8,076,930,000 |
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。