光大保德信中国制造混合A(001740)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 |
501,623,000 |
- |
620,721,000 |
617,766,000 |
81% |
2023/12/31 |
649,857,000 |
44,536,900 |
710,029,000 |
702,236,000 |
93% |
2023/9/30 |
702,137,000 |
50,713,700 |
804,890,000 |
802,001,000 |
88% |
2023/6/30 |
781,807,000 |
54,131,300 |
865,857,000 |
861,567,000 |
91% |
2023/3/31 |
822,008,000 |
56,206,700 |
942,191,000 |
937,139,000 |
88% |
2022/12/31 |
813,610,000 |
55,909,000 |
877,387,000 |
874,455,000 |
93% |
2022/9/30 |
933,216,000 |
66,820,000 |
1,030,180,000 |
1,023,630,000 |
91% |
2022/6/30 |
1,096,220,000 |
62,047,400 |
1,214,900,000 |
1,208,200,000 |
91% |
2022/3/31 |
985,908,000 |
70,878,900 |
1,155,370,000 |
1,143,370,000 |
86% |
2021/12/31 |
1,486,690,000 |
80,524,200 |
1,623,680,000 |
1,614,690,000 |
92% |
2021/9/30 |
1,276,620,000 |
73,557,200 |
1,391,100,000 |
1,379,440,000 |
93% |
2021/6/30 |
1,128,940,000 |
67,430,300 |
1,288,720,000 |
1,277,850,000 |
88% |
2021/3/31 |
1,089,710,000 |
61,383,400 |
1,174,200,000 |
1,165,270,000 |
94% |
2020/12/31 |
1,089,080,000 |
56,935,200 |
1,173,710,000 |
1,157,790,000 |
94% |
2020/9/30 |
858,309,000 |
45,987,800 |
927,731,000 |
911,529,000 |
94% |
2020/6/30 |
1,156,900,000 |
60,886,300 |
1,256,720,000 |
1,224,790,000 |
94% |
2020/3/31 |
1,152,030,000 |
- |
1,264,140,000 |
1,247,550,000 |
92% |
2019/12/31 |
1,195,660,000 |
- |
1,333,710,000 |
1,296,460,000 |
92% |
2019/9/30 |
778,817,000 |
- |
841,970,000 |
833,480,000 |
93% |
2019/6/30 |
904,976,000 |
- |
973,030,000 |
965,599,000 |
94% |
2019/3/31 |
1,204,640,000 |
12,001,200 |
1,313,440,000 |
1,288,030,000 |
94% |
2018/12/31 |
1,079,120,000 |
12,052,800 |
1,435,800,000 |
1,148,380,000 |
94% |
2018/9/30 |
1,496,470,000 |
12,072,000 |
1,605,100,000 |
1,592,210,000 |
94% |
2018/6/30 |
1,759,230,000 |
- |
1,906,360,000 |
1,861,410,000 |
95% |
2018/3/31 |
1,936,510,000 |
- |
2,169,510,000 |
2,099,640,000 |
92% |
2017/12/31 |
1,282,580,000 |
2,669,400 |
1,559,580,000 |
1,546,080,000 |
83% |
2017/9/30 |
2,461,040,000 |
- |
2,673,610,000 |
2,617,390,000 |
94% |
2017/6/30 |
292,767,000 |
- |
314,282,000 |
312,403,000 |
94% |
2017/3/31 |
239,046,000 |
- |
254,528,000 |
251,639,000 |
95% |
2016/12/31 |
247,382,000 |
- |
268,606,000 |
260,758,000 |
95% |
2016/9/30 |
199,510,000 |
- |
214,480,000 |
211,175,000 |
94% |
2016/6/30 |
114,638,000 |
- |
269,586,000 |
267,469,000 |
43% |
2016/3/31 |
63,904,400 |
- |
289,332,000 |
286,562,000 |
22% |
2015/12/31 |
- |
- |
- |
421,680,000 |
-% |
*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。