光大保德信安和债券C(003110)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 |
148,425,000 |
711,809,000 |
878,360,000 |
801,830,000 |
19% |
2023/12/31 |
129,177,000 |
855,870,000 |
1,059,980,000 |
762,564,000 |
17% |
2023/9/30 |
166,332,000 |
980,452,000 |
1,194,020,000 |
1,107,400,000 |
15% |
2023/6/30 |
144,261,000 |
955,504,000 |
1,185,330,000 |
1,051,540,000 |
14% |
2023/3/31 |
137,812,000 |
796,242,000 |
985,263,000 |
774,282,000 |
18% |
2022/12/31 |
125,283,000 |
740,089,000 |
903,494,000 |
724,005,000 |
17% |
2022/9/30 |
159,047,000 |
972,834,000 |
1,164,930,000 |
887,849,000 |
18% |
2022/6/30 |
176,823,000 |
1,170,890,000 |
1,459,240,000 |
1,205,240,000 |
15% |
2022/3/31 |
168,413,000 |
1,266,650,000 |
1,495,610,000 |
1,185,990,000 |
14% |
2021/12/31 |
193,411,000 |
1,458,910,000 |
1,754,440,000 |
1,431,890,000 |
14% |
2021/9/30 |
235,443,000 |
2,045,630,000 |
2,496,020,000 |
1,791,140,000 |
13% |
2021/6/30 |
424,086,000 |
3,155,270,000 |
4,134,970,000 |
3,747,960,000 |
11% |
2021/3/31 |
415,181,000 |
3,663,920,000 |
4,586,080,000 |
4,046,740,000 |
10% |
2020/12/31 |
544,180,000 |
5,846,200,000 |
7,439,660,000 |
5,537,870,000 |
10% |
2020/9/30 |
690,959,000 |
7,380,080,000 |
9,564,390,000 |
8,826,600,000 |
8% |
2020/6/30 |
744,302,000 |
7,224,510,000 |
9,099,250,000 |
8,014,390,000 |
9% |
2020/3/31 |
350,041,000 |
3,270,050,000 |
4,169,790,000 |
3,830,850,000 |
9% |
2019/12/31 |
223,049,000 |
1,745,590,000 |
2,233,320,000 |
2,045,130,000 |
11% |
2019/9/30 |
110,595,000 |
1,204,440,000 |
1,717,310,000 |
1,447,050,000 |
8% |
2019/6/30 |
98,978,200 |
1,044,470,000 |
1,258,010,000 |
976,976,000 |
10% |
2019/3/31 |
127,729,000 |
1,172,110,000 |
1,431,430,000 |
1,090,920,000 |
12% |
2018/12/31 |
36,927,200 |
943,476,000 |
1,082,700,000 |
804,007,000 |
5% |
2018/9/30 |
46,083,000 |
740,508,000 |
933,115,000 |
757,204,000 |
6% |
2018/6/30 |
91,300,200 |
941,146,000 |
1,126,980,000 |
816,331,000 |
11% |
2018/3/31 |
43,935,700 |
643,622,000 |
776,820,000 |
657,983,000 |
7% |
2017/12/31 |
20,324,700 |
166,068,000 |
212,043,000 |
171,293,000 |
12% |
2017/9/30 |
18,922,100 |
100,885,000 |
134,005,000 |
118,614,000 |
16% |
2017/6/30 |
7,790,030 |
39,862,700 |
55,717,600 |
54,381,300 |
14% |
2017/3/31 |
508,900 |
20,859,000 |
63,186,500 |
55,384,400 |
1% |
*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。