光大保德信尊裕纯债一年债券发起(009452)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
120.04 |
0.74 |
249,318,673.98 |
| 2 |
2024-09-30 |
- |
159.84 |
1.58 |
242,469,323.58 |
| 3 |
2024-06-30 |
- |
152.36 |
1.32 |
242,777,076.56 |
| 4 |
2024-03-31 |
- |
157.37 |
1.16 |
238,728,767.23 |
| 5 |
2023-12-31 |
- |
147.60 |
0.55 |
236,165,794.64 |
| 6 |
2023-09-30 |
- |
126.05 |
0.74 |
233,872,742.24 |
| 7 |
2023-06-30 |
- |
126.72 |
1.97 |
231,782,641.90 |
| 8 |
2023-03-31 |
- |
124.72 |
1.75 |
228,571,424.62 |
| 9 |
2022-12-31 |
- |
126.45 |
1.26 |
223,634,781.28 |
| 10 |
2022-09-30 |
- |
125.49 |
1.44 |
226,278,508.28 |
| 11 |
2022-06-30 |
- |
109.50 |
3.47 |
223,201,431.09 |
| 12 |
2022-03-31 |
- |
114.19 |
1.34 |
221,203,168.14 |
| 13 |
2021-12-31 |
- |
111.96 |
16.30 |
218,003,180.59 |
| 14 |
2021-09-30 |
- |
88.77 |
1.53 |
216,473,435.01 |
| 15 |
2021-06-30 |
- |
118.27 |
0.34 |
214,256,147.47 |
| 16 |
2021-03-31 |
- |
112.67 |
0.22 |
212,030,144.56 |
| 17 |
2020-12-31 |
- |
113.05 |
0.45 |
210,550,675.93 |
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