光大保德信风格轮动混合C(007499)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 |
39,086,000 |
- |
43,684,100 |
43,231,000 |
90% |
2023/12/31 |
96,942,000 |
- |
106,590,000 |
105,779,000 |
92% |
2023/9/30 |
106,491,000 |
- |
118,202,000 |
117,662,000 |
91% |
2023/6/30 |
100,151,000 |
- |
109,270,000 |
108,497,000 |
92% |
2023/3/31 |
203,971,000 |
- |
224,635,000 |
223,567,000 |
91% |
2022/12/31 |
181,229,000 |
14,146 |
200,762,000 |
199,826,000 |
91% |
2022/9/30 |
222,059,000 |
65,006 |
248,833,000 |
243,329,000 |
91% |
2022/6/30 |
260,127,000 |
- |
286,937,000 |
283,141,000 |
92% |
2022/3/31 |
362,920,000 |
- |
416,642,000 |
399,071,000 |
91% |
2021/12/31 |
400,784,000 |
4,349,870 |
443,910,000 |
441,460,000 |
91% |
2021/9/30 |
432,510,000 |
4,352,480 |
504,655,000 |
480,893,000 |
90% |
2021/6/30 |
258,115,000 |
- |
283,795,000 |
282,418,000 |
91% |
2021/3/31 |
123,153,000 |
294,523 |
148,324,000 |
137,570,000 |
90% |
2020/12/31 |
266,763,000 |
323,381 |
295,144,000 |
291,438,000 |
92% |
2020/9/30 |
293,150,000 |
728,488 |
330,018,000 |
319,292,000 |
92% |
2020/6/30 |
295,698,000 |
547,560 |
328,156,000 |
321,657,000 |
92% |
2020/3/31 |
285,002,000 |
- |
320,906,000 |
315,508,000 |
90% |
*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。