光大保德信货币B(009251)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 |
3,573,700,000 |
5,880,870,000 |
5,387,340,000 |
0% |
2023/12/31 |
0 |
3,054,500,000 |
5,438,040,000 |
5,436,970,000 |
0% |
2023/9/30 |
0 |
2,823,520,000 |
5,047,500,000 |
5,046,240,000 |
0% |
2023/6/30 |
0 |
3,752,590,000 |
6,751,030,000 |
6,647,750,000 |
0% |
2023/3/31 |
0 |
2,616,910,000 |
5,591,650,000 |
5,345,230,000 |
0% |
2022/12/31 |
0 |
3,208,710,000 |
5,561,020,000 |
5,459,990,000 |
0% |
2022/9/30 |
0 |
3,110,420,000 |
5,383,320,000 |
5,282,260,000 |
0% |
2022/6/30 |
0 |
4,316,870,000 |
6,010,850,000 |
5,909,330,000 |
0% |
2022/3/31 |
0 |
3,869,800,000 |
6,162,820,000 |
6,161,250,000 |
0% |
2021/12/31 |
0 |
3,909,590,000 |
6,362,020,000 |
6,360,500,000 |
0% |
2021/9/30 |
0 |
5,526,080,000 |
9,920,510,000 |
9,518,350,000 |
0% |
2021/6/30 |
0 |
5,306,860,000 |
9,232,280,000 |
8,858,970,000 |
0% |
2021/3/31 |
0 |
5,028,580,000 |
10,418,600,000 |
9,595,950,000 |
0% |
2020/12/31 |
0 |
5,993,240,000 |
11,589,900,000 |
11,587,700,000 |
0% |
2020/9/30 |
0 |
3,870,140,000 |
6,457,240,000 |
5,866,220,000 |
0% |
2020/6/30 |
0 |
2,331,500,000 |
3,680,260,000 |
3,219,350,000 |
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。