光大保德信瑞和混合C(009487)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 |
2022/6/30 |
40,125,700 |
373,041 |
45,151,400 |
43,005,600 |
93% |
2022/3/31 |
48,406,400 |
954,849 |
53,761,800 |
52,744,900 |
92% |
2021/12/31 |
54,282,800 |
755,220 |
62,146,800 |
58,671,900 |
93% |
2021/9/30 |
12,282,600 |
755,673 |
14,989,100 |
13,618,300 |
90% |
2021/6/30 |
16,543,700 |
952,046 |
19,271,400 |
17,919,500 |
92% |
2021/3/31 |
5,416,390 |
- |
11,844,400 |
8,479,260 |
64% |
2020/12/31 |
178,234,000 |
13,907,600 |
245,850,000 |
244,370,000 |
73% |
2020/9/30 |
171,067,000 |
12,852,100 |
278,707,000 |
265,293,000 |
64% |
*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。