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光大保德信岁末红利债券A (光大岁末A 000489) 开放型 债券型

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最新净值:1.0628

0.0002 0.02%
2019/11/15 00:00:00

光大保德信岁末红利债券A(000489)投资组合

持股明细 持债明细 重仓行业 资产配置
报告日期
币种
基金资产净值
基金总资产
股票投资市值合计
股票投资占净值比例
债券市值合计
债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,041,179,1762,001,043,74968,621,55792,177,655213,818,260326,615,813312,701,983282,157,602432,982,947530,139,999235,781,839404,733,3591,021,557,935933,132,3311,089,358,324791,675,5021,329,292,016410,421,096387,967,804518,275,636
1,089,162,6372,019,883,15187,250,978121,485,199214,234,755440,325,247415,925,364371,826,616594,691,308591,561,617274,259,476536,244,9751,302,632,4261,149,486,0481,406,301,9711,275,578,4091,524,898,855600,043,503542,836,926864,543,661
00000000000000------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
1,018,565,2041,725,379,12384,581,373118,561,655198,266,429371,872,605407,368,796362,981,950583,516,712581,214,736242,829,135514,292,8091,237,229,3451,065,824,2611,377,143,5931,176,309,5061,475,766,487533,954,860508,632,005826,884,647
97.8386.22123.26128.6292.73113.86130.27128.65134.77109.63102.99127.07121.11114.22126.42148.58111.02130.10131.10159.55
66,682,723105,908,241967,852230,2131,986,34810,206,4881,717,1891,119,2761,528,5632,308,75935,612,52640,396,87266,624,71669,142,59226,074,51251,855,98912,894,05626,547,16110,956,61416,274,730
6.405.291.410.250.933.120.550.400.350.4415.109.986.527.412.396.550.976.472.823.14
17,256,09858,745,4401,701,7532,693,3324,381,84358,246,1546,839,3807,725,3919,646,0338,038,1224,799,66411,516,29458,820,36574,515,19623,093,86644,398,91436,238,31239,541,48323,248,30721,384,284
1.662.942.482.922.0517.832.192.742.231.522.042.855.767.992.125.612.739.635.994.13

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