光大保德信新机遇混合A(010676)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 |
138,626,000 |
8,595,210 |
158,955,000 |
157,553,000 |
88% |
2023/12/31 |
166,352,000 |
12,742,900 |
186,194,000 |
184,588,000 |
90% |
2023/9/30 |
174,001,000 |
14,192,700 |
206,278,000 |
204,326,000 |
85% |
2023/6/30 |
218,972,000 |
17,319,800 |
251,262,000 |
248,776,000 |
88% |
2023/3/31 |
251,081,000 |
17,225,500 |
291,905,000 |
274,860,000 |
91% |
2022/12/31 |
260,032,000 |
19,645,200 |
287,797,000 |
285,961,000 |
91% |
2022/9/30 |
239,815,000 |
21,169,100 |
287,016,000 |
285,237,000 |
84% |
2022/6/30 |
324,690,000 |
17,729,200 |
349,930,000 |
345,673,000 |
94% |
2022/3/31 |
359,794,000 |
23,325,400 |
422,605,000 |
420,455,000 |
86% |
2021/12/31 |
531,548,000 |
29,014,700 |
567,818,000 |
565,057,000 |
94% |
2021/9/30 |
505,678,000 |
29,031,100 |
569,923,000 |
544,272,000 |
93% |
2021/6/30 |
297,753,000 |
15,808,000 |
459,219,000 |
451,007,000 |
66% |
*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。