光大保德信纯债债券A(012031)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 |
1,397,110,000 |
1,402,420,000 |
1,028,930,000 |
0% |
2023/12/31 |
0 |
1,172,680,000 |
1,209,490,000 |
900,159,000 |
0% |
2023/9/30 |
0 |
1,244,390,000 |
1,246,990,000 |
966,299,000 |
0% |
2023/6/30 |
0 |
1,238,530,000 |
1,245,230,000 |
957,326,000 |
0% |
2023/3/31 |
0 |
1,188,930,000 |
1,192,640,000 |
910,693,000 |
0% |
2022/12/31 |
0 |
467,941,000 |
471,055,000 |
445,546,000 |
0% |
2022/9/30 |
0 |
240,581,000 |
254,901,000 |
220,372,000 |
0% |
2022/6/30 |
0 |
226,548,000 |
252,367,000 |
221,005,000 |
0% |
2022/3/31 |
0 |
115,772,000 |
120,546,000 |
112,865,000 |
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。