光大保德信吉鑫混合C(003118)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 |
2023/9/30 |
0 |
8,041,540 |
10,833,900 |
10,603,900 |
0% |
2023/6/30 |
4,497,110 |
19,396,000 |
29,379,500 |
29,079,000 |
15% |
2023/3/31 |
8,066,580 |
24,354,800 |
38,164,500 |
37,627,800 |
21% |
2022/12/31 |
21,461,100 |
96,230,000 |
122,468,000 |
110,720,000 |
19% |
2022/9/30 |
61,391,100 |
302,400,000 |
381,120,000 |
307,426,000 |
20% |
2022/6/30 |
137,081,000 |
728,615,000 |
920,351,000 |
771,343,000 |
18% |
2022/3/31 |
128,276,000 |
882,666,000 |
1,028,710,000 |
932,428,000 |
14% |
2021/12/31 |
147,031,000 |
1,151,830,000 |
1,337,940,000 |
1,054,920,000 |
14% |
2021/9/30 |
132,036,000 |
825,599,000 |
988,071,000 |
910,668,000 |
15% |
2021/6/30 |
126,861,000 |
484,838,000 |
722,000,000 |
640,685,000 |
20% |
2021/3/31 |
125,687,000 |
535,115,000 |
698,304,000 |
616,279,000 |
20% |
2020/12/31 |
137,914,000 |
578,286,000 |
763,701,000 |
640,876,000 |
22% |
2020/9/30 |
129,497,000 |
480,932,000 |
628,207,000 |
598,599,000 |
22% |
2020/6/30 |
128,890,000 |
339,028,000 |
508,444,000 |
480,817,000 |
27% |
2020/3/31 |
62,091,500 |
223,572,000 |
304,289,000 |
272,010,000 |
23% |
2019/12/31 |
72,423,700 |
156,562,000 |
241,946,000 |
231,961,000 |
31% |
2019/9/30 |
73,479,600 |
207,915,000 |
308,221,000 |
303,988,000 |
24% |
2019/6/30 |
74,048,200 |
171,560,000 |
271,190,000 |
258,610,000 |
29% |
2019/3/31 |
5,388,780 |
31,652,200 |
44,291,400 |
41,210,700 |
13% |
2018/12/31 |
440,760 |
55,897,900 |
65,241,800 |
64,938,500 |
1% |
2018/9/30 |
0 |
117,794,000 |
143,847,000 |
115,817,000 |
0% |
2018/6/30 |
0 |
129,650,000 |
179,640,000 |
135,192,000 |
0% |
2018/3/31 |
46,414,900 |
175,514,000 |
257,293,000 |
178,656,000 |
26% |
2017/12/31 |
55,670,600 |
181,126,000 |
265,092,000 |
218,975,000 |
25% |
2017/9/30 |
57,229,900 |
176,100,000 |
242,613,000 |
213,029,000 |
27% |
2017/6/30 |
73,314,700 |
93,500,600 |
206,617,000 |
205,863,000 |
36% |
2017/3/31 |
57,430,100 |
171,639,000 |
692,797,000 |
692,003,000 |
8% |
2016/12/31 |
43,439,800 |
360,515,000 |
1,181,330,000 |
1,179,160,000 |
4% |
*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。