光大保德信晟利债券A(005579)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 |
0 |
42,082,100 |
48,815,900 |
48,140,100 |
0% |
2023/12/31 |
0 |
48,279,900 |
60,080,800 |
52,358,700 |
0% |
2023/9/30 |
0 |
57,411,800 |
58,896,400 |
51,121,000 |
0% |
2023/6/30 |
0 |
64,661,000 |
68,372,200 |
60,530,600 |
0% |
2023/3/31 |
0 |
67,908,100 |
71,202,300 |
64,904,700 |
0% |
2022/12/31 |
0 |
69,300,700 |
70,000,900 |
64,160,800 |
0% |
2022/9/30 |
0 |
74,111,700 |
75,901,100 |
75,340,700 |
0% |
2022/6/30 |
0 |
69,599,700 |
82,358,800 |
80,288,900 |
0% |
2022/3/31 |
0 |
75,313,800 |
84,599,400 |
82,640,300 |
0% |
2021/12/31 |
0 |
113,953,000 |
123,510,000 |
122,066,000 |
0% |
2021/9/30 |
0 |
46,555,900 |
56,871,800 |
56,670,500 |
0% |
2021/6/30 |
0 |
59,286,900 |
72,198,800 |
69,600,300 |
0% |
2021/3/31 |
0 |
78,195,400 |
112,456,000 |
93,989,300 |
0% |
2020/12/31 |
0 |
110,099,000 |
122,470,000 |
99,738,200 |
0% |
2020/9/30 |
0 |
48,658,700 |
59,193,700 |
58,977,100 |
0% |
2020/6/30 |
0 |
70,326,500 |
86,562,100 |
86,238,900 |
0% |
2020/3/31 |
0 |
192,468,000 |
227,677,000 |
226,374,000 |
0% |
2019/12/31 |
0 |
524,440,000 |
541,289,000 |
428,153,000 |
0% |
2019/9/30 |
0 |
656,720,000 |
693,256,000 |
618,968,000 |
0% |
2019/6/30 |
0 |
282,064,000 |
314,676,000 |
276,521,000 |
0% |
2019/3/31 |
0 |
917,592,000 |
947,909,000 |
682,131,000 |
0% |
2018/12/31 |
0 |
816,728,000 |
848,674,000 |
684,568,000 |
0% |
2018/9/30 |
0 |
915,708,000 |
983,819,000 |
889,848,000 |
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。