光大保德信尊富18个月债券A(003065)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 |
2022/6/30 |
0 |
5,053,010 |
5,205,340 |
4,887,340 |
0% |
2022/3/31 |
0 |
1,234,770,000 |
1,236,510,000 |
1,075,630,000 |
0% |
2021/12/31 |
0 |
1,186,200,000 |
1,220,980,000 |
1,071,120,000 |
0% |
2021/9/30 |
0 |
1,278,960,000 |
1,307,360,000 |
1,108,650,000 |
0% |
2021/6/30 |
0 |
1,261,400,000 |
1,284,880,000 |
1,089,100,000 |
0% |
2021/3/31 |
0 |
1,291,080,000 |
1,319,210,000 |
1,073,190,000 |
0% |
2020/12/31 |
0 |
1,360,770,000 |
1,398,550,000 |
1,063,560,000 |
0% |
2020/9/30 |
0 |
1,330,700,000 |
1,360,160,000 |
1,068,650,000 |
0% |
2020/6/30 |
0 |
1,437,380,000 |
1,460,930,000 |
1,063,880,000 |
0% |
2020/3/31 |
0 |
1,295,970,000 |
1,331,890,000 |
1,110,760,000 |
0% |
2019/12/31 |
0 |
1,364,620,000 |
1,405,730,000 |
1,083,680,000 |
0% |
2019/9/30 |
0 |
1,388,630,000 |
1,421,860,000 |
1,064,620,000 |
0% |
2019/6/30 |
0 |
1,545,790,000 |
1,572,800,000 |
1,049,810,000 |
0% |
2019/3/31 |
0 |
1,692,960,000 |
2,112,260,000 |
2,111,220,000 |
0% |
2018/12/31 |
0 |
1,547,340,000 |
1,583,890,000 |
1,082,080,000 |
0% |
2018/9/30 |
0 |
1,576,530,000 |
1,645,920,000 |
1,068,350,000 |
0% |
2018/6/30 |
0 |
1,883,730,000 |
1,948,330,000 |
1,101,510,000 |
0% |
2018/3/31 |
0 |
1,906,330,000 |
1,973,130,000 |
1,107,450,000 |
0% |
2017/12/31 |
0 |
1,865,140,000 |
1,905,600,000 |
1,084,400,000 |
0% |
*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。