光大添天盈五年定期开放债券(360019)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 |
10,730,900,000 |
10,754,100,000 |
7,532,000,000 |
0% |
2023/12/31 |
0 |
11,027,400,000 |
11,044,700,000 |
7,478,540,000 |
0% |
2023/9/30 |
0 |
10,978,700,000 |
10,997,300,000 |
7,428,230,000 |
0% |
2023/6/30 |
0 |
10,905,200,000 |
10,921,700,000 |
7,374,000,000 |
0% |
2023/3/31 |
0 |
10,830,100,000 |
11,048,900,000 |
7,320,000,000 |
0% |
2022/12/31 |
0 |
11,106,600,000 |
11,133,600,000 |
7,342,490,000 |
0% |
2022/9/30 |
0 |
11,057,400,000 |
11,079,500,000 |
7,287,870,000 |
0% |
2022/6/30 |
0 |
10,983,300,000 |
11,008,500,000 |
7,303,270,000 |
0% |
2022/3/31 |
0 |
10,907,700,000 |
10,926,800,000 |
7,248,350,000 |
0% |
2021/12/31 |
0 |
10,871,400,000 |
11,203,100,000 |
7,402,350,000 |
0% |
2021/9/30 |
0 |
10,890,500,000 |
11,154,600,000 |
7,351,410,000 |
0% |
2021/6/30 |
0 |
10,909,500,000 |
11,076,600,000 |
7,300,090,000 |
0% |
2021/3/31 |
0 |
10,773,600,000 |
10,829,100,000 |
7,247,970,000 |
0% |
2020/12/31 |
0 |
9,750,960,000 |
10,047,300,000 |
7,200,690,000 |
0% |
2020/9/30 |
0 |
9,769,440,000 |
9,986,580,000 |
7,151,200,000 |
0% |
2020/6/30 |
- |
9,581,290,000 |
9,708,530,000 |
7,102,700,000 |
0% |
2020/3/31 |
- |
9,319,550,000 |
9,634,070,000 |
7,047,320,000 |
0% |
2020/3/8 |
0 |
7,691,580,000 |
8,207,230,000 |
7,032,940,000 |
0% |
2019/12/31 |
0 |
16,766,700,000 |
19,316,600,000 |
17,609,800,000 |
0% |
2019/9/30 |
0 |
28,312,500,000 |
35,158,600,000 |
31,097,400,000 |
0% |
2019/6/30 |
0 |
28,754,500,000 |
35,951,200,000 |
30,919,600,000 |
0% |
2019/3/31 |
0 |
28,223,500,000 |
36,948,800,000 |
30,898,800,000 |
0% |
2018/12/31 |
0 |
35,674,400,000 |
36,663,100,000 |
30,737,700,000 |
0% |
2018/9/30 |
0 |
38,238,800,000 |
45,840,400,000 |
38,517,300,000 |
0% |
2018/6/30 |
0 |
27,775,700,000 |
45,311,300,000 |
39,055,100,000 |
0% |
2018/3/31 |
0 |
17,774,100,000 |
36,954,800,000 |
32,427,900,000 |
0% |
2017/12/31 |
0 |
4,635,840,000 |
14,845,000,000 |
12,887,200,000 |
0% |
2017/9/30 |
0 |
1,079,870,000 |
2,263,200,000 |
1,937,910,000 |
0% |
2017/6/30 |
0 |
182,348,000 |
1,279,060,000 |
1,278,570,000 |
0% |
2017/3/31 |
0 |
212,614,000 |
746,106,000 |
745,725,000 |
0% |
2016/12/31 |
0 |
176,002,000 |
538,052,000 |
537,785,000 |
0% |
2016/9/30 |
0 |
159,153,000 |
535,309,000 |
535,071,000 |
0% |
2016/6/30 |
0 |
- |
532,083,000 |
531,869,000 |
0% |
2016/3/31 |
- |
- |
531,638,000 |
531,396,000 |
0% |
2015/12/31 |
- |
- |
527,866,000 |
527,589,000 |
0% |
2015/9/30 |
- |
- |
526,270,000 |
526,025,000 |
0% |
2015/6/30 |
- |
10,052,700 |
525,902,000 |
525,682,000 |
0% |
2015/3/31 |
- |
- |
537,406,000 |
537,148,000 |
0% |
2014/12/31 |
- |
- |
595,692,000 |
595,469,000 |
0% |
2014/9/30 |
- |
- |
532,568,000 |
532,359,000 |
0% |
2014/6/30 |
- |
- |
84,520,900 |
84,460,300 |
0% |
2014/3/31 |
- |
- |
114,580,000 |
114,469,000 |
0% |
2013/12/31 |
- |
- |
82,972,900 |
82,883,000 |
0% |
2013/9/30 |
- |
- |
75,793,800 |
75,716,400 |
0% |
2013/6/30 |
- |
- |
118,663,000 |
118,578,000 |
0% |
2013/3/31 |
- |
- |
303,067,000 |
302,883,000 |
0% |
2012/12/31 |
- |
- |
2,067,760,000 |
2,066,670,000 |
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。