光大保德信现金宝货币A(000210)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 |
2024/9/30 |
0 |
89,650,400 |
195,816,000 |
194,583,000 |
0% |
2024/6/30 |
0 |
217,583,000 |
383,367,000 |
383,183,000 |
0% |
2024/3/31 |
0 |
310,271,000 |
555,884,000 |
519,650,000 |
0% |
2023/12/31 |
0 |
607,476,000 |
754,409,000 |
749,144,000 |
0% |
2023/9/30 |
0 |
90,813,100 |
138,357,000 |
138,173,000 |
0% |
2023/6/30 |
0 |
150,919,000 |
300,201,000 |
262,019,000 |
0% |
2023/3/31 |
0 |
160,824,000 |
321,783,000 |
321,597,000 |
0% |
2022/12/31 |
0 |
220,440,000 |
383,217,000 |
382,955,000 |
0% |
2022/9/30 |
0 |
230,077,000 |
309,660,000 |
309,432,000 |
0% |
2022/6/30 |
0 |
499,976,000 |
633,298,000 |
581,987,000 |
0% |
2022/3/31 |
0 |
849,554,000 |
1,091,380,000 |
1,029,970,000 |
0% |
2021/12/31 |
0 |
478,069,000 |
730,745,000 |
679,151,000 |
0% |
2021/9/30 |
0 |
996,703,000 |
1,251,770,000 |
1,156,030,000 |
0% |
2021/6/30 |
0 |
828,013,000 |
1,524,010,000 |
1,523,190,000 |
0% |
2021/3/31 |
0 |
1,784,280,000 |
2,102,090,000 |
1,880,670,000 |
0% |
2020/12/31 |
0 |
2,310,490,000 |
3,925,430,000 |
3,823,600,000 |
0% |
2020/9/30 |
0 |
2,604,680,000 |
3,987,200,000 |
3,755,180,000 |
0% |
2020/6/30 |
0 |
3,839,520,000 |
6,176,300,000 |
6,173,400,000 |
0% |
2020/3/31 |
0 |
7,514,960,000 |
9,883,900,000 |
9,471,730,000 |
0% |
2019/12/31 |
0 |
5,345,040,000 |
9,338,130,000 |
9,101,090,000 |
0% |
2019/9/30 |
0 |
4,384,180,000 |
9,226,380,000 |
9,216,060,000 |
0% |
2019/6/30 |
0 |
5,260,550,000 |
9,404,940,000 |
9,401,720,000 |
0% |
2019/3/31 |
0 |
2,185,180,000 |
10,550,800,000 |
10,075,900,000 |
0% |
2018/12/31 |
0 |
5,962,190,000 |
15,540,800,000 |
15,434,100,000 |
0% |
2018/9/30 |
0 |
9,922,090,000 |
19,589,600,000 |
17,364,800,000 |
0% |
2018/6/30 |
0 |
8,280,440,000 |
17,153,600,000 |
15,238,400,000 |
0% |
2018/3/31 |
0 |
7,445,350,000 |
16,748,800,000 |
14,951,400,000 |
0% |
2017/12/31 |
0 |
8,637,130,000 |
15,938,500,000 |
15,290,500,000 |
0% |
2017/9/30 |
0 |
6,688,640,000 |
13,894,300,000 |
13,888,000,000 |
0% |
2017/6/30 |
0 |
2,913,960,000 |
17,413,400,000 |
17,406,400,000 |
0% |
2017/3/31 |
0 |
2,690,100,000 |
10,616,200,000 |
10,508,000,000 |
0% |
2016/12/31 |
0 |
3,433,120,000 |
8,396,710,000 |
8,393,670,000 |
0% |
2016/9/30 |
0 |
5,833,560,000 |
11,858,300,000 |
10,359,800,000 |
0% |
2016/6/30 |
0 |
4,087,090,000 |
8,352,430,000 |
8,004,570,000 |
0% |
2016/3/31 |
- |
4,768,250,000 |
9,202,570,000 |
8,265,560,000 |
0% |
2015/12/31 |
- |
4,877,430,000 |
21,857,500,000 |
21,853,800,000 |
0% |
2015/9/30 |
- |
4,361,420,000 |
17,394,600,000 |
17,390,700,000 |
0% |
2015/6/30 |
- |
835,766,000 |
2,092,050,000 |
2,051,720,000 |
0% |
2015/3/31 |
- |
514,226,000 |
1,704,630,000 |
1,581,870,000 |
0% |
2014/12/31 |
- |
509,501,000 |
1,568,540,000 |
1,477,600,000 |
0% |
2014/9/30 |
- |
511,004,000 |
1,245,190,000 |
1,117,360,000 |
0% |
2014/6/30 |
- |
90,134,900 |
176,245,000 |
176,054,000 |
0% |
2014/3/31 |
- |
49,964,800 |
240,854,000 |
222,223,000 |
0% |
2013/12/31 |
- |
29,926,700 |
244,950,000 |
244,819,000 |
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。