光大保德信智能汽车主题股票A(011104)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 |
657,451,000 |
51,595,800 |
731,426,000 |
724,747,000 |
91% |
2023/12/31 |
690,873,000 |
51,305,500 |
798,622,000 |
786,864,000 |
88% |
2023/9/30 |
794,987,000 |
50,994,800 |
939,990,000 |
928,617,000 |
86% |
2023/6/30 |
862,626,000 |
30,539,400 |
1,004,710,000 |
979,600,000 |
88% |
2023/3/31 |
866,176,000 |
30,380,800 |
969,223,000 |
965,420,000 |
90% |
2022/12/31 |
875,666,000 |
30,214,700 |
967,316,000 |
964,395,000 |
91% |
2022/9/30 |
929,968,000 |
71,997,200 |
1,039,490,000 |
1,023,710,000 |
91% |
2022/6/30 |
1,180,550,000 |
67,166,300 |
1,280,980,000 |
1,262,460,000 |
94% |
2022/3/31 |
969,731,000 |
64,003,000 |
1,080,370,000 |
1,076,720,000 |
90% |
2021/12/31 |
1,230,120,000 |
70,021,000 |
1,374,660,000 |
1,364,040,000 |
90% |
2021/9/30 |
1,600,540,000 |
96,082,400 |
1,822,430,000 |
1,814,250,000 |
88% |
2021/6/30 |
1,815,920,000 |
164,443,000 |
3,444,490,000 |
3,246,950,000 |
56% |
*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。