光大保德信锦弘混合C(011232)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 |
25,001,900 |
43,276,400 |
84,274,500 |
83,692,700 |
30% |
2023/12/31 |
24,760,000 |
25,869,400 |
109,118,000 |
103,100,000 |
24% |
2023/9/30 |
26,869,500 |
2,202,230 |
99,876,800 |
98,753,100 |
27% |
2023/6/30 |
37,474,100 |
91,501,900 |
131,504,000 |
130,044,000 |
29% |
2023/3/31 |
48,727,300 |
97,547,100 |
189,221,000 |
164,242,000 |
30% |
2022/12/31 |
57,329,200 |
87,543,000 |
196,569,000 |
195,959,000 |
29% |
2022/9/30 |
72,045,800 |
203,140,000 |
277,456,000 |
276,603,000 |
26% |
2022/6/30 |
87,213,700 |
244,563,000 |
347,867,000 |
345,983,000 |
25% |
2022/3/31 |
86,577,600 |
273,821,000 |
415,013,000 |
413,043,000 |
21% |
2021/12/31 |
104,166,000 |
338,882,000 |
496,267,000 |
493,938,000 |
21% |
2021/9/30 |
100,261,000 |
450,058,000 |
704,489,000 |
701,412,000 |
14% |
2021/6/30 |
158,373,000 |
667,185,000 |
894,930,000 |
861,608,000 |
18% |
*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。