光大保德信增利收益债券A(360008)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 |
2023/12/31 |
0 |
6,487,400,000 |
6,588,090,000 |
6,249,430,000 |
0% |
2023/9/30 |
0 |
8,472,120,000 |
8,578,470,000 |
8,316,630,000 |
0% |
2023/6/30 |
0 |
10,314,000,000 |
10,432,700,000 |
10,063,400,000 |
0% |
2023/3/31 |
0 |
8,077,260,000 |
9,526,170,000 |
9,416,640,000 |
0% |
2022/12/31 |
0 |
8,192,280,000 |
8,294,660,000 |
6,791,910,000 |
0% |
2022/9/30 |
0 |
6,293,560,000 |
6,569,880,000 |
6,528,840,000 |
0% |
2022/6/30 |
0 |
5,488,620,000 |
5,623,950,000 |
5,430,650,000 |
0% |
2022/3/31 |
0 |
5,336,480,000 |
5,423,300,000 |
5,201,110,000 |
0% |
2021/12/31 |
0 |
2,422,570,000 |
2,587,390,000 |
2,453,430,000 |
0% |
2021/9/30 |
0 |
634,902,000 |
647,499,000 |
643,371,000 |
0% |
2021/6/30 |
0 |
334,854,000 |
360,175,000 |
348,793,000 |
0% |
2021/3/31 |
0 |
249,794,000 |
276,714,000 |
267,265,000 |
0% |
2020/12/31 |
0 |
478,337,000 |
489,058,000 |
455,273,000 |
0% |
2020/9/30 |
0 |
249,977,000 |
277,871,000 |
274,994,000 |
0% |
2020/6/30 |
0 |
124,020,000 |
132,055,000 |
111,387,000 |
0% |
2020/3/31 |
404,734 |
130,865,000 |
147,421,000 |
135,906,000 |
0% |
2019/12/31 |
0 |
58,499,100 |
66,375,000 |
65,999,300 |
0% |
2019/9/30 |
0 |
54,467,100 |
60,400,300 |
60,152,000 |
0% |
2019/6/30 |
0 |
68,739,800 |
71,028,900 |
67,732,200 |
0% |
2019/3/31 |
0 |
155,422,000 |
158,895,000 |
119,998,000 |
0% |
2018/12/31 |
0 |
110,388,000 |
123,328,000 |
106,974,000 |
0% |
2018/9/30 |
0 |
114,272,000 |
129,637,000 |
129,366,000 |
0% |
2018/6/30 |
0 |
164,469,000 |
177,672,000 |
161,928,000 |
0% |
2018/3/31 |
0 |
366,330,000 |
375,246,000 |
281,702,000 |
0% |
2017/12/31 |
0 |
336,982,000 |
346,650,000 |
279,751,000 |
0% |
2017/9/30 |
0 |
1,701,900,000 |
2,242,110,000 |
2,003,050,000 |
0% |
2017/6/30 |
0 |
6,846,200,000 |
6,986,660,000 |
5,732,270,000 |
0% |
2017/3/31 |
0 |
8,563,370,000 |
10,046,100,000 |
9,971,550,000 |
0% |
2016/12/31 |
0 |
8,469,260,000 |
10,025,200,000 |
10,017,900,000 |
0% |
2016/9/30 |
0 |
5,134,590,000 |
11,052,600,000 |
10,471,100,000 |
0% |
2016/6/30 |
0 |
429,209,000 |
455,464,000 |
361,388,000 |
0% |
2016/3/31 |
- |
562,946,000 |
585,072,000 |
420,314,000 |
0% |
2015/12/31 |
- |
642,142,000 |
805,221,000 |
577,386,000 |
0% |
2015/9/30 |
- |
733,301,000 |
754,695,000 |
718,648,000 |
0% |
2015/6/30 |
- |
552,873,000 |
637,244,000 |
518,013,000 |
0% |
2015/3/31 |
- |
703,019,000 |
737,320,000 |
581,723,000 |
0% |
2014/12/31 |
- |
1,081,430,000 |
1,171,080,000 |
669,548,000 |
0% |
2014/9/30 |
- |
1,729,700,000 |
1,792,550,000 |
1,013,070,000 |
0% |
2014/6/30 |
- |
753,485,000 |
800,403,000 |
546,445,000 |
0% |
2014/3/31 |
- |
216,684,000 |
249,311,000 |
165,306,000 |
0% |
2013/12/31 |
- |
370,148,000 |
387,699,000 |
141,564,000 |
0% |
2013/9/30 |
- |
482,987,000 |
500,828,000 |
241,992,000 |
0% |
2013/6/30 |
- |
498,428,000 |
578,676,000 |
456,909,000 |
0% |
2013/3/31 |
- |
313,314,000 |
387,117,000 |
371,618,000 |
0% |
2012/12/31 |
- |
160,286,000 |
214,437,000 |
190,538,000 |
0% |
2012/9/30 |
- |
193,195,000 |
228,736,000 |
195,033,000 |
0% |
2012/6/30 |
- |
239,065,000 |
296,607,000 |
241,475,000 |
0% |
2012/3/31 |
9,366,660 |
216,632,000 |
232,305,000 |
219,351,000 |
4% |
2011/12/31 |
487,391 |
228,302,000 |
237,163,000 |
235,467,000 |
0% |
2011/9/30 |
8,136,760 |
240,768,000 |
255,688,000 |
245,318,000 |
3% |
2011/6/30 |
10,270,500 |
253,999,000 |
292,406,000 |
256,374,000 |
4% |
2011/3/31 |
7,065,250 |
172,855,000 |
200,433,000 |
181,928,000 |
4% |
2010/12/31 |
18,670,400 |
149,018,000 |
172,798,000 |
144,321,000 |
13% |
2010/9/30 |
25,347,300 |
259,163,000 |
314,339,000 |
313,045,000 |
8% |
2010/6/30 |
18,024,300 |
243,653,000 |
284,041,000 |
283,110,000 |
6% |
2010/3/31 |
25,237,400 |
231,966,000 |
336,944,000 |
285,549,000 |
9% |
2009/12/31 |
16,654,500 |
113,483,000 |
142,657,000 |
141,131,000 |
12% |
2009/9/30 |
5,038,860 |
181,667,000 |
225,193,000 |
221,382,000 |
2% |
2009/6/30 |
0 |
256,935,000 |
306,603,000 |
296,745,000 |
0% |
2009/3/31 |
0 |
513,133,000 |
692,714,000 |
572,854,000 |
0% |
2008/12/31 |
0 |
1,303,260,000 |
1,402,400,000 |
1,380,060,000 |
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。