光大保德信岁末红利债券A(000489)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 |
2023/9/30 |
0 |
5,483,640 |
5,772,250 |
5,738,140 |
0% |
2023/6/30 |
0 |
7,474,980 |
8,910,060 |
7,102,120 |
0% |
2023/3/31 |
0 |
13,210,500 |
13,419,600 |
13,234,400 |
0% |
2022/12/31 |
0 |
46,253,700 |
59,532,000 |
46,685,100 |
0% |
2022/9/30 |
0 |
11,121,500 |
12,882,600 |
11,686,200 |
0% |
2022/6/30 |
0 |
8,171,050 |
10,508,900 |
8,530,680 |
0% |
2022/3/31 |
0 |
12,574,200 |
15,380,000 |
12,712,800 |
0% |
2021/12/31 |
0 |
7,685,710 |
8,906,830 |
6,698,430 |
0% |
2021/9/30 |
0 |
5,940,480 |
7,003,880 |
6,899,130 |
0% |
2021/6/30 |
0 |
4,273,430 |
4,571,950 |
4,362,000 |
0% |
2021/3/31 |
0 |
1,208,070,000 |
1,228,250,000 |
984,314,000 |
0% |
2020/12/31 |
0 |
1,374,870,000 |
1,439,090,000 |
1,010,090,000 |
0% |
2020/9/30 |
0 |
1,406,640,000 |
1,467,220,000 |
1,075,580,000 |
0% |
2020/6/30 |
0 |
1,213,150,000 |
1,259,740,000 |
1,102,720,000 |
0% |
2020/3/31 |
0 |
1,251,770,000 |
1,355,190,000 |
1,119,300,000 |
0% |
2019/12/31 |
0 |
1,410,530,000 |
1,446,180,000 |
1,032,420,000 |
0% |
2019/9/30 |
0 |
1,018,570,000 |
1,089,160,000 |
1,041,180,000 |
0% |
2019/6/30 |
0 |
1,725,380,000 |
2,019,880,000 |
2,001,040,000 |
0% |
2019/3/31 |
0 |
84,581,400 |
87,251,000 |
68,621,600 |
0% |
2018/12/31 |
0 |
118,562,000 |
121,485,000 |
92,177,700 |
0% |
2018/9/30 |
0 |
198,266,000 |
214,235,000 |
213,818,000 |
0% |
2018/6/30 |
0 |
371,873,000 |
440,325,000 |
326,616,000 |
0% |
2018/3/31 |
0 |
407,369,000 |
415,925,000 |
312,702,000 |
0% |
2017/12/31 |
0 |
362,982,000 |
371,827,000 |
282,158,000 |
0% |
2017/9/30 |
0 |
583,517,000 |
594,691,000 |
432,983,000 |
0% |
2017/6/30 |
0 |
581,215,000 |
591,562,000 |
530,140,000 |
0% |
2017/3/31 |
0 |
242,829,000 |
274,259,000 |
235,782,000 |
0% |
2016/12/31 |
0 |
514,293,000 |
536,245,000 |
404,733,000 |
0% |
2016/9/30 |
0 |
1,237,230,000 |
1,302,630,000 |
1,021,560,000 |
0% |
2016/6/30 |
0 |
1,065,820,000 |
1,149,490,000 |
933,132,000 |
0% |
2016/3/31 |
- |
1,377,140,000 |
1,406,300,000 |
1,089,360,000 |
0% |
2015/12/31 |
- |
1,176,310,000 |
1,275,580,000 |
791,676,000 |
0% |
2015/9/30 |
- |
1,475,770,000 |
1,524,900,000 |
1,329,290,000 |
0% |
2015/6/30 |
- |
533,955,000 |
600,044,000 |
410,421,000 |
0% |
2015/3/31 |
- |
508,632,000 |
542,837,000 |
387,968,000 |
0% |
2014/12/31 |
- |
826,885,000 |
864,544,000 |
518,276,000 |
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。