光大保德信超短债债券C(005993)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 |
47,693,700 |
49,356,300 |
45,262,700 |
0% |
2023/12/31 |
0 |
30,652,300 |
35,184,400 |
34,568,800 |
0% |
2023/9/30 |
0 |
35,684,400 |
36,230,300 |
36,137,500 |
0% |
2023/6/30 |
0 |
49,844,400 |
50,030,900 |
36,960,000 |
0% |
2023/3/31 |
0 |
40,138,100 |
40,712,800 |
35,451,500 |
0% |
2022/12/31 |
0 |
76,444,700 |
78,546,300 |
63,557,200 |
0% |
2022/9/30 |
0 |
90,346,700 |
90,752,900 |
72,155,400 |
0% |
2022/6/30 |
0 |
138,273,000 |
153,322,000 |
123,819,000 |
0% |
2022/3/31 |
0 |
300,260,000 |
300,784,000 |
247,886,000 |
0% |
2021/12/31 |
0 |
265,130,000 |
268,221,000 |
201,692,000 |
0% |
2021/9/30 |
0 |
331,590,000 |
359,466,000 |
306,050,000 |
0% |
2021/6/30 |
0 |
657,727,000 |
693,268,000 |
675,358,000 |
0% |
2021/3/31 |
0 |
936,437,000 |
985,284,000 |
984,674,000 |
0% |
2020/12/31 |
0 |
1,519,850,000 |
1,578,320,000 |
1,260,300,000 |
0% |
2020/9/30 |
0 |
1,484,620,000 |
1,546,930,000 |
1,436,090,000 |
0% |
2020/6/30 |
0 |
2,280,740,000 |
2,361,210,000 |
1,784,730,000 |
0% |
2020/3/31 |
0 |
1,930,830,000 |
2,037,900,000 |
1,637,120,000 |
0% |
2019/12/31 |
0 |
3,209,590,000 |
3,329,570,000 |
2,748,920,000 |
0% |
2019/9/30 |
0 |
3,391,810,000 |
3,480,930,000 |
3,125,460,000 |
0% |
2019/6/30 |
0 |
4,256,410,000 |
4,623,030,000 |
3,425,940,000 |
0% |
2019/3/31 |
0 |
6,875,080,000 |
6,989,510,000 |
5,228,090,000 |
0% |
2018/12/31 |
0 |
7,403,790,000 |
7,563,400,000 |
5,543,370,000 |
0% |
2018/9/30 |
0 |
6,464,580,000 |
6,578,950,000 |
5,172,290,000 |
0% |
2018/6/30 |
- |
- |
- |
2,450,900,000 |
-% |
*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。