光大保德信健康优加混合A(012284)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 |
832,261,000 |
580,511 |
964,362,000 |
946,554,000 |
88% |
2023/12/31 |
962,902,000 |
- |
1,063,780,000 |
1,060,350,000 |
91% |
2023/9/30 |
1,015,550,000 |
- |
1,156,840,000 |
1,153,980,000 |
88% |
2023/6/30 |
1,175,830,000 |
- |
1,281,120,000 |
1,274,690,000 |
92% |
2023/3/31 |
1,247,510,000 |
- |
1,412,600,000 |
1,406,070,000 |
89% |
2022/12/31 |
1,144,130,000 |
- |
1,312,060,000 |
1,308,940,000 |
87% |
2022/9/30 |
1,014,970,000 |
- |
1,179,800,000 |
1,136,060,000 |
89% |
2022/6/30 |
1,301,510,000 |
61,127,500 |
1,404,840,000 |
1,393,160,000 |
93% |
2022/3/31 |
1,332,200,000 |
60,743,400 |
1,452,340,000 |
1,448,540,000 |
92% |
2021/12/31 |
1,037,720,000 |
59,950,000 |
1,680,600,000 |
1,646,950,000 |
63% |
*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。