光大保德信恒利纯债债券A(002523)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 |
1,394,490,000 |
1,395,850,000 |
1,032,760,000 |
0% |
| 2024/3/31 |
0 |
1,328,680,000 |
1,330,150,000 |
1,026,400,000 |
0% |
| 2023/12/31 |
0 |
1,216,700,000 |
1,220,760,000 |
1,014,020,000 |
0% |
| 2023/9/30 |
0 |
1,233,780,000 |
1,234,480,000 |
1,005,890,000 |
0% |
| 2023/6/30 |
0 |
983,467,000 |
1,042,820,000 |
1,002,590,000 |
0% |
| 2023/3/31 |
0 |
1,419,040 |
1,465,310 |
1,302,360 |
0% |
| 2022/12/31 |
0 |
113,587,000 |
114,291,000 |
87,403,100 |
0% |
| 2022/9/30 |
0 |
248,905,000 |
249,670,000 |
200,346,000 |
0% |
| 2022/6/30 |
0 |
2,635,040,000 |
2,736,170,000 |
2,042,410,000 |
0% |
| 2022/3/31 |
0 |
7,373,380,000 |
7,376,930,000 |
6,772,180,000 |
0% |
| 2021/12/31 |
0 |
8,828,020,000 |
9,193,530,000 |
6,939,450,000 |
0% |
| 2021/9/30 |
0 |
5,483,410,000 |
6,061,490,000 |
6,059,520,000 |
0% |
| 2021/6/30 |
0 |
6,229,480,000 |
6,584,980,000 |
6,582,790,000 |
0% |
| 2021/3/31 |
0 |
7,747,030,000 |
7,902,540,000 |
6,441,740,000 |
0% |
| 2020/12/31 |
0 |
8,628,260,000 |
8,805,970,000 |
7,163,850,000 |
0% |
| 2020/9/30 |
0 |
6,635,610,000 |
6,993,310,000 |
6,372,410,000 |
0% |
| 2020/6/30 |
0 |
8,617,190,000 |
10,124,500,000 |
10,069,700,000 |
0% |
| 2020/3/31 |
0 |
15,603,600,000 |
15,975,300,000 |
11,710,000,000 |
0% |
| 2019/12/31 |
0 |
12,478,700,000 |
13,243,600,000 |
11,710,900,000 |
0% |
| 2019/9/30 |
0 |
11,639,400,000 |
11,872,700,000 |
11,596,300,000 |
0% |
| 2019/6/30 |
0 |
12,715,400,000 |
12,919,800,000 |
10,639,500,000 |
0% |
| 2019/3/31 |
0 |
4,773,140,000 |
5,176,640,000 |
3,805,010,000 |
0% |
| 2018/12/31 |
0 |
4,704,850,000 |
4,805,670,000 |
3,713,310,000 |
0% |
| 2018/9/30 |
0 |
44,179,900 |
50,767,200 |
50,641,900 |
0% |
| 2018/6/30 |
0 |
94,646,500 |
100,254,000 |
100,101,000 |
0% |
| 2018/3/31 |
0 |
5,098,520 |
6,631,770 |
6,138,390 |
0% |
| 2017/12/31 |
0 |
869,361,000 |
980,644,000 |
980,149,000 |
0% |
| 2017/9/30 |
0 |
776,302,000 |
1,002,070,000 |
1,001,490,000 |
0% |
| 2017/6/30 |
0 |
853,088,000 |
994,210,000 |
993,715,000 |
0% |
| 2017/3/31 |
0 |
2,871,370,000 |
2,997,160,000 |
2,995,890,000 |
0% |
| 2016/12/31 |
0 |
4,858,880,000 |
5,011,720,000 |
5,010,060,000 |
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。
