光大保德信耀钱包货币B(003481)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 |
2023/12/31 |
0 |
8,761,180,000 |
11,128,000,000 |
11,123,200,000 |
0% |
2023/9/30 |
0 |
6,995,340,000 |
9,827,190,000 |
9,822,580,000 |
0% |
2023/6/30 |
0 |
6,570,020,000 |
9,861,770,000 |
9,293,020,000 |
0% |
2023/3/31 |
0 |
6,663,630,000 |
10,666,000,000 |
10,164,600,000 |
0% |
2022/12/31 |
0 |
6,213,120,000 |
12,353,300,000 |
11,538,000,000 |
0% |
2022/9/30 |
0 |
7,019,190,000 |
11,964,100,000 |
10,467,800,000 |
0% |
2022/6/30 |
0 |
7,649,150,000 |
13,617,000,000 |
12,734,800,000 |
0% |
2022/3/31 |
0 |
6,360,430,000 |
14,786,600,000 |
13,029,400,000 |
0% |
2021/12/31 |
0 |
10,720,000,000 |
15,175,900,000 |
13,629,400,000 |
0% |
2021/9/30 |
0 |
9,434,460,000 |
14,376,100,000 |
14,371,400,000 |
0% |
2021/6/30 |
0 |
6,106,470,000 |
12,161,200,000 |
12,156,500,000 |
0% |
2021/3/31 |
0 |
6,552,800,000 |
12,240,900,000 |
11,805,600,000 |
0% |
2020/12/31 |
0 |
4,056,480,000 |
12,473,700,000 |
12,068,800,000 |
0% |
2020/9/30 |
0 |
5,207,730,000 |
12,219,200,000 |
11,101,700,000 |
0% |
2020/6/30 |
0 |
6,299,050,000 |
10,499,300,000 |
10,273,900,000 |
0% |
2020/3/31 |
0 |
5,378,930,000 |
10,916,200,000 |
9,929,350,000 |
0% |
2019/12/31 |
0 |
5,505,860,000 |
11,069,900,000 |
10,190,500,000 |
0% |
2019/9/30 |
0 |
7,424,090,000 |
10,204,900,000 |
9,377,150,000 |
0% |
2019/6/30 |
0 |
5,161,980,000 |
7,038,380,000 |
6,570,930,000 |
0% |
2019/3/31 |
0 |
3,991,480,000 |
6,025,630,000 |
5,243,500,000 |
0% |
2018/12/31 |
0 |
4,380,130,000 |
5,776,910,000 |
5,205,200,000 |
0% |
2018/9/30 |
0 |
3,458,210,000 |
5,462,620,000 |
4,843,760,000 |
0% |
2018/6/30 |
0 |
1,914,670,000 |
4,516,230,000 |
4,002,620,000 |
0% |
2018/3/31 |
0 |
358,072,000 |
1,669,590,000 |
1,668,960,000 |
0% |
2017/12/31 |
0 |
874,948,000 |
2,280,510,000 |
2,279,880,000 |
0% |
2017/9/30 |
0 |
582,399,000 |
1,204,080,000 |
1,097,790,000 |
0% |
2017/6/30 |
0 |
1,257,130,000 |
1,779,580,000 |
1,778,900,000 |
0% |
2017/3/31 |
0 |
878,890,000 |
1,782,150,000 |
1,750,860,000 |
0% |
2016/12/31 |
0 |
874,870,000 |
1,486,740,000 |
1,486,190,000 |
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。