光大保德信货币A(360003)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 |
3,573,700,000 |
5,880,870,000 |
5,387,340,000 |
0% |
2023/12/31 |
0 |
3,054,500,000 |
5,438,040,000 |
5,436,970,000 |
0% |
2023/9/30 |
0 |
2,823,520,000 |
5,047,500,000 |
5,046,240,000 |
0% |
2023/6/30 |
0 |
3,752,590,000 |
6,751,030,000 |
6,647,750,000 |
0% |
2023/3/31 |
0 |
2,616,910,000 |
5,591,650,000 |
5,345,230,000 |
0% |
2022/12/31 |
0 |
3,208,710,000 |
5,561,020,000 |
5,459,990,000 |
0% |
2022/9/30 |
0 |
3,110,420,000 |
5,383,320,000 |
5,282,260,000 |
0% |
2022/6/30 |
0 |
4,316,870,000 |
6,010,850,000 |
5,909,330,000 |
0% |
2022/3/31 |
0 |
3,869,800,000 |
6,162,820,000 |
6,161,250,000 |
0% |
2021/12/31 |
0 |
3,909,590,000 |
6,362,020,000 |
6,360,500,000 |
0% |
2021/9/30 |
0 |
5,526,080,000 |
9,920,510,000 |
9,518,350,000 |
0% |
2021/6/30 |
0 |
5,306,860,000 |
9,232,280,000 |
8,858,970,000 |
0% |
2021/3/31 |
0 |
5,028,580,000 |
10,418,600,000 |
9,595,950,000 |
0% |
2020/12/31 |
0 |
5,993,240,000 |
11,589,900,000 |
11,587,700,000 |
0% |
2020/9/30 |
0 |
3,870,140,000 |
6,457,240,000 |
5,866,220,000 |
0% |
2020/6/30 |
0 |
2,331,500,000 |
3,680,260,000 |
3,219,350,000 |
0% |
2020/3/31 |
- |
1,738,520,000 |
2,995,950,000 |
2,844,050,000 |
0% |
2019/12/31 |
0 |
1,891,570,000 |
2,693,570,000 |
2,573,670,000 |
0% |
2019/9/30 |
0 |
2,787,730,000 |
4,512,710,000 |
4,510,400,000 |
0% |
2019/6/30 |
0 |
3,208,740,000 |
4,697,250,000 |
4,694,610,000 |
0% |
2019/3/31 |
0 |
3,390,110,000 |
5,238,550,000 |
5,033,270,000 |
0% |
2018/12/31 |
0 |
3,160,980,000 |
4,970,160,000 |
4,566,360,000 |
0% |
2018/9/30 |
0 |
6,291,170,000 |
11,930,600,000 |
10,408,000,000 |
0% |
2018/6/30 |
0 |
4,510,270,000 |
10,349,200,000 |
10,042,300,000 |
0% |
2018/3/31 |
0 |
1,800,080,000 |
9,991,030,000 |
9,733,560,000 |
0% |
2017/12/31 |
0 |
3,882,700,000 |
9,074,090,000 |
9,065,470,000 |
0% |
2017/9/30 |
0 |
4,377,430,000 |
11,002,800,000 |
10,996,400,000 |
0% |
2017/6/30 |
0 |
2,474,610,000 |
9,487,930,000 |
9,246,660,000 |
0% |
2017/3/31 |
0 |
2,412,190,000 |
11,109,400,000 |
11,102,800,000 |
0% |
2016/12/31 |
0 |
986,410,000 |
6,973,770,000 |
6,971,000,000 |
0% |
2016/9/30 |
0 |
2,023,760,000 |
5,185,530,000 |
4,941,110,000 |
0% |
2016/6/30 |
0 |
2,155,750,000 |
5,873,610,000 |
5,870,110,000 |
0% |
2016/3/31 |
- |
3,037,500,000 |
7,437,220,000 |
6,141,490,000 |
0% |
2015/12/31 |
- |
3,671,590,000 |
25,707,600,000 |
25,702,000,000 |
0% |
2015/9/30 |
- |
3,900,430,000 |
13,196,600,000 |
13,190,700,000 |
0% |
2015/6/30 |
- |
1,774,350,000 |
5,277,010,000 |
4,998,720,000 |
0% |
2015/3/31 |
- |
999,980,000 |
3,440,140,000 |
3,390,530,000 |
0% |
2014/12/31 |
- |
951,248,000 |
2,607,850,000 |
2,605,840,000 |
0% |
2014/9/30 |
- |
900,930,000 |
2,185,540,000 |
2,114,600,000 |
0% |
2014/6/30 |
- |
692,239,000 |
1,914,090,000 |
1,913,190,000 |
0% |
2014/3/31 |
- |
129,771,000 |
275,320,000 |
272,114,000 |
0% |
2013/12/31 |
- |
129,628,000 |
536,855,000 |
536,366,000 |
0% |
2013/9/30 |
- |
159,932,000 |
275,836,000 |
275,401,000 |
0% |
2013/6/30 |
- |
219,920,000 |
561,008,000 |
462,378,000 |
0% |
2013/3/31 |
- |
149,828,000 |
394,301,000 |
393,891,000 |
0% |
2012/12/31 |
- |
199,692,000 |
423,684,000 |
403,292,000 |
0% |
2012/9/30 |
- |
189,913,000 |
393,395,000 |
392,921,000 |
0% |
2012/6/30 |
- |
199,861,000 |
432,796,000 |
432,252,000 |
0% |
2012/3/31 |
- |
169,082,000 |
515,742,000 |
515,375,000 |
0% |
2011/12/31 |
- |
197,745,000 |
734,492,000 |
733,790,000 |
-% |
2011/9/30 |
0 |
119,268,000 |
226,138,000 |
201,816,000 |
0% |
2011/6/30 |
0 |
49,448,800 |
125,642,000 |
125,405,000 |
0% |
2011/3/31 |
0 |
89,861,500 |
151,355,000 |
151,108,000 |
0% |
2010/12/31 |
0 |
159,994,000 |
315,313,000 |
314,830,000 |
0% |
2010/9/30 |
0 |
130,388,000 |
244,606,000 |
244,255,000 |
0% |
2010/6/30 |
0 |
210,201,000 |
245,342,000 |
245,015,000 |
0% |
2010/3/31 |
0 |
209,814,000 |
247,582,000 |
247,252,000 |
0% |
2009/12/31 |
0 |
190,144,000 |
1,921,500,000 |
1,921,020,000 |
0% |
2009/9/30 |
0 |
269,185,000 |
308,653,000 |
308,194,000 |
0% |
2009/6/30 |
0 |
378,739,000 |
498,650,000 |
498,134,000 |
0% |
2009/3/31 |
0 |
599,385,000 |
836,832,000 |
707,012,000 |
0% |
2008/12/31 |
0 |
628,104,000 |
923,823,000 |
813,710,000 |
0% |
2008/9/30 |
0 |
645,108,000 |
656,725,000 |
646,421,000 |
0% |
2008/6/30 |
0 |
339,524,000 |
541,532,000 |
540,947,000 |
0% |
2008/3/31 |
0 |
506,632,000 |
659,522,000 |
658,949,000 |
0% |
2007/12/31 |
0 |
387,739,000 |
473,534,000 |
472,768,000 |
0% |
2007/9/30 |
0 |
266,214,000 |
419,803,000 |
419,154,000 |
0% |
2007/6/30 |
0 |
392,960,000 |
708,993,000 |
708,288,000 |
0% |
2007/3/31 |
0 |
593,184,000 |
786,788,000 |
756,929,000 |
0% |
2006/12/31 |
0 |
752,780,000 |
870,747,000 |
790,452,000 |
0% |
2006/9/30 |
0 |
1,121,740,000 |
1,396,730,000 |
1,252,410,000 |
0% |
2006/6/30 |
0 |
1,152,480,000 |
1,879,560,000 |
1,653,150,000 |
0% |
2006/3/31 |
0 |
2,159,900,000 |
3,195,020,000 |
2,977,310,000 |
0% |
2005/12/31 |
0 |
1,097,950,000 |
1,940,490,000 |
1,754,120,000 |
0% |
2005/9/30 |
0 |
183,407,000 |
567,383,000 |
503,930,000 |
0% |
2005/6/30 |
- |
0 |
- |
430,349,000 |
-% |
*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。