光大保德信永利债券A(003195)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 |
| 2019/9/30 |
0 |
981,921,000 |
1,103,500,000 |
1,102,960,000 |
0% |
| 2019/6/30 |
0 |
1,221,780,000 |
1,232,100,000 |
993,543,000 |
0% |
| 2019/3/31 |
0 |
2,488,320,000 |
2,516,660,000 |
2,005,520,000 |
0% |
| 2018/12/31 |
0 |
6,569,640,000 |
6,975,660,000 |
5,450,660,000 |
0% |
| 2018/9/30 |
0 |
6,656,050,000 |
7,075,590,000 |
5,373,860,000 |
0% |
| 2018/6/30 |
0 |
6,559,100,000 |
6,956,090,000 |
5,266,790,000 |
0% |
| 2018/3/31 |
0 |
6,417,430,000 |
7,185,760,000 |
5,279,960,000 |
0% |
| 2017/12/31 |
0 |
4,556,540,000 |
5,288,890,000 |
5,286,920,000 |
0% |
| 2017/9/30 |
0 |
5,135,600,000 |
5,265,570,000 |
5,263,620,000 |
0% |
| 2017/6/30 |
0 |
2,925,230,000 |
5,238,040,000 |
5,236,190,000 |
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。
