光大保德信铭鑫混合C(002774)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 |
2022/12/31 |
0 |
203,305 |
3,256,900 |
3,091,800 |
0% |
2022/9/30 |
0 |
1,012,730 |
11,839,700 |
11,663,800 |
0% |
2022/6/30 |
6,789,640 |
501,931 |
8,359,700 |
8,116,830 |
84% |
2022/3/31 |
6,157,030 |
- |
7,691,170 |
7,483,330 |
82% |
2021/12/31 |
21,490,900 |
1,309,130 |
24,592,000 |
24,044,600 |
89% |
2021/9/30 |
47,901,800 |
3,052,080 |
57,318,900 |
56,284,800 |
85% |
2021/6/30 |
120,760,000 |
6,825,000 |
142,555,000 |
136,422,000 |
89% |
2021/3/31 |
253,278,000 |
14,850,100 |
321,699,000 |
320,639,000 |
79% |
2020/12/31 |
322,850,000 |
16,941,200 |
407,497,000 |
366,053,000 |
88% |
2020/9/30 |
231,474,000 |
18,392,800 |
298,244,000 |
286,260,000 |
81% |
2020/6/30 |
263,909,000 |
15,119,600 |
365,916,000 |
337,008,000 |
78% |
2020/3/31 |
224,144,000 |
15,210,200 |
265,367,000 |
261,941,000 |
86% |
2019/12/31 |
233,722,000 |
15,210,200 |
279,927,000 |
269,520,000 |
87% |
2019/9/30 |
202,926,000 |
23,173,800 |
288,776,000 |
285,027,000 |
71% |
2019/6/30 |
137,737,000 |
5,079,000 |
163,435,000 |
159,590,000 |
86% |
2019/3/31 |
130,351,000 |
1,132,620 |
179,585,000 |
163,212,000 |
80% |
2018/12/31 |
66,442,400 |
44,210,800 |
160,950,000 |
158,502,000 |
42% |
2018/9/30 |
55,567,300 |
8,118,760 |
168,941,000 |
168,545,000 |
33% |
2018/6/30 |
120,885,000 |
8,024,000 |
177,885,000 |
177,474,000 |
68% |
2018/3/31 |
110,486,000 |
8,010,400 |
179,898,000 |
178,505,000 |
62% |
2017/12/31 |
72,089,800 |
9,995,460 |
397,206,000 |
395,599,000 |
18% |
2017/9/30 |
54,918,600 |
211,431,000 |
527,724,000 |
523,085,000 |
11% |
2017/6/30 |
50,270,600 |
504,168,000 |
697,692,000 |
515,897,000 |
10% |
2017/3/31 |
38,214,400 |
332,310,000 |
510,816,000 |
507,267,000 |
8% |
2016/12/31 |
37,807,900 |
311,981,000 |
502,007,000 |
500,463,000 |
8% |
*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。