光大保德信中债1-5年政策性金融债A(010497)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 |
128,524,000 |
130,215,000 |
129,966,000 |
0% |
2023/12/31 |
0 |
140,431,000 |
142,458,000 |
132,243,000 |
0% |
2023/9/30 |
0 |
173,500,000 |
179,709,000 |
138,381,000 |
0% |
2023/6/30 |
0 |
165,286,000 |
174,572,000 |
164,322,000 |
0% |
2023/3/31 |
0 |
153,209,000 |
155,740,000 |
152,937,000 |
0% |
2022/12/31 |
0 |
228,562,000 |
229,247,000 |
212,846,000 |
0% |
2022/9/30 |
0 |
296,280,000 |
298,702,000 |
243,066,000 |
0% |
2022/6/30 |
0 |
1,777,500,000 |
1,981,410,000 |
1,850,790,000 |
0% |
2022/3/31 |
0 |
2,528,270,000 |
2,709,820,000 |
2,708,940,000 |
0% |
2021/12/31 |
0 |
3,635,310,000 |
3,734,270,000 |
3,452,270,000 |
0% |
2021/9/30 |
0 |
3,370,530,000 |
3,506,810,000 |
3,506,130,000 |
0% |
2021/6/30 |
0 |
3,351,610,000 |
3,961,240,000 |
3,960,700,000 |
0% |
2021/3/31 |
0 |
3,481,610,000 |
4,049,190,000 |
4,048,430,000 |
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。