光大保德信中证500指数增强C(013640)资产配置 |
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|
| 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 |
445,645,000 |
- |
496,419,000 |
495,417,000 |
90% |
| 2023/12/31 |
369,416,000 |
- |
407,761,000 |
406,982,000 |
91% |
| 2023/9/30 |
346,296,000 |
- |
385,437,000 |
384,409,000 |
90% |
| 2023/6/30 |
361,474,000 |
- |
397,267,000 |
395,689,000 |
91% |
| 2023/3/31 |
382,827,000 |
349,504 |
419,041,000 |
417,749,000 |
92% |
| 2022/12/31 |
342,277,000 |
- |
377,378,000 |
376,355,000 |
91% |
| 2022/9/30 |
357,432,000 |
- |
389,390,000 |
388,502,000 |
92% |
| 2022/6/30 |
488,986,000 |
35,607 |
535,021,000 |
533,406,000 |
92% |
| 2022/3/31 |
486,041,000 |
- |
523,604,000 |
522,448,000 |
93% |
| 2021/12/31 |
556,397,000 |
19,992,000 |
612,199,000 |
610,248,000 |
91% |
*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。
