基金经理：沈荣
| 单位净值:1.0728 | 净值增长率:-0.15% | 净值增长率:-0.15% | 累计净值:1.2149 | 截止日期:2024/9/30 | |
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
光大保德信尊盈半年债券发起式C(001969)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 |
| 2024/6/30 | 0 | 582,366,000 | 585,242,000 | 532,606,000 | 0% |
| 2024/3/31 | 0 | 608,902,000 | 613,537,000 | 527,925,000 | 0% |
| 2023/12/31 | 0 | 667,181,000 | 675,689,000 | 523,064,000 | 0% |
| 2023/9/30 | 0 | 561,863,000 | 568,300,000 | 519,802,000 | 0% |
| 2023/6/30 | 0 | 746,999,000 | 750,484,000 | 514,983,000 | 0% |
| 2023/3/31 | 0 | 652,365,000 | 654,616,000 | 509,972,000 | 0% |
| 2022/12/31 | 0 | 732,132,000 | 735,711,000 | 503,692,000 | 0% |
| 2022/9/30 | 0 | 669,899,000 | 672,981,000 | 509,418,000 | 0% |
| 2022/6/30 | 0 | 537,367,000 | 538,515,000 | 504,992,000 | 0% |
| 2022/3/31 | 0 | 576,514,000 | 581,053,000 | 499,555,000 | 0% |
| 2021/12/31 | 0 | 812,888,000 | 829,669,000 | 505,812,000 | 0% |
| 2021/9/30 | 0 | 407,096,000 | 500,192,000 | 499,604,000 | 0% |
| 2021/6/30 | 0 | 2,034,190,000 | 2,225,520,000 | 2,074,220,000 | 0% |
| 2021/3/31 | 0 | 2,379,030,000 | 2,417,280,000 | 2,056,480,000 | 0% |
| 2020/12/31 | 0 | 2,595,970,000 | 2,647,490,000 | 2,039,700,000 | 0% |
| 2020/9/30 | 0 | 2,599,760,000 | 2,650,950,000 | 2,017,790,000 | 0% |
| 2020/6/30 | 0 | 2,580,300,000 | 2,621,830,000 | 2,020,290,000 | 0% |
| 2020/3/31 | 0 | 2,361,430,000 | 2,400,960,000 | 2,082,300,000 | 0% |
| 2019/12/31 | 0 | 2,064,780,000 | 2,106,830,000 | 2,042,260,000 | 0% |
| 2019/9/30 | 0 | 2,035,870,000 | 2,175,970,000 | 2,055,540,000 | 0% |
| 2019/6/30 | 0 | 2,131,450,000 | 2,315,380,000 | 2,114,150,000 | 0% |
| 2019/3/31 | 0 | 2,404,600,000 | 2,637,700,000 | 2,188,890,000 | 0% |
| 2018/12/31 | 0 | 4,564,220,000 | 5,292,610,000 | 5,056,180,000 | 0% |
| 2018/9/30 | 0 | 5,406,300,000 | 5,903,060,000 | 4,999,450,000 | 0% |
| 2018/6/30 | 0 | 5,202,520,000 | 5,675,970,000 | 4,934,410,000 | 0% |
| 2018/3/31 | 0 | 4,918,160,000 | 5,013,450,000 | 4,962,180,000 | 0% |
| 2017/12/31 | 0 | 4,696,980,000 | 4,937,570,000 | 4,932,200,000 | 0% |
| 2017/9/30 | 0 | 2,416,660,000 | 3,534,110,000 | 3,532,160,000 | 0% |
| 2017/6/30 | - | - | - | 3,528,100,000 | -% |
*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。