光大保德信优势配置混合A(360007)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 |
2024/3/31 |
608,244,000 |
36,839,700 |
719,052,000 |
706,844,000 |
86% |
2023/12/31 |
597,838,000 |
41,194,500 |
720,319,000 |
716,257,000 |
83% |
2023/9/30 |
630,920,000 |
46,890,700 |
799,630,000 |
754,061,000 |
84% |
2023/6/30 |
714,325,000 |
46,727,600 |
850,133,000 |
836,732,000 |
85% |
2023/3/31 |
730,647,000 |
55,864,200 |
933,845,000 |
879,039,000 |
83% |
2022/12/31 |
596,785,000 |
59,554,800 |
797,413,000 |
789,835,000 |
76% |
2022/9/30 |
705,023,000 |
87,722,000 |
815,102,000 |
812,020,000 |
87% |
2022/6/30 |
837,405,000 |
82,495,100 |
957,346,000 |
954,253,000 |
88% |
2022/3/31 |
741,757,000 |
72,077,700 |
876,898,000 |
867,945,000 |
85% |
2021/12/31 |
973,239,000 |
101,594,000 |
1,126,970,000 |
1,116,390,000 |
87% |
2021/9/30 |
1,027,840,000 |
61,863,600 |
1,169,540,000 |
1,163,830,000 |
88% |
2021/6/30 |
1,203,580,000 |
95,000,500 |
1,388,630,000 |
1,354,950,000 |
89% |
2021/3/31 |
1,029,290,000 |
112,031,000 |
1,228,600,000 |
1,216,470,000 |
85% |
2020/12/31 |
1,309,280,000 |
91,236,200 |
1,705,920,000 |
1,537,970,000 |
85% |
2020/9/30 |
1,389,430,000 |
95,209,700 |
1,598,560,000 |
1,576,600,000 |
88% |
2020/6/30 |
1,299,990,000 |
180,839,000 |
1,919,280,000 |
1,729,510,000 |
75% |
2020/3/31 |
1,263,850,000 |
158,672,000 |
1,877,810,000 |
1,675,400,000 |
75% |
2019/12/31 |
1,731,100,000 |
11,290,000 |
2,061,870,000 |
2,030,800,000 |
85% |
2019/9/30 |
2,790,560,000 |
30,006,000 |
3,172,290,000 |
3,109,880,000 |
90% |
2019/6/30 |
3,306,330,000 |
40,066,000 |
3,707,740,000 |
3,690,140,000 |
90% |
2019/3/31 |
3,842,860,000 |
39,970,000 |
4,301,790,000 |
4,280,650,000 |
90% |
2018/12/31 |
3,404,770,000 |
38,818,000 |
3,986,880,000 |
3,847,830,000 |
88% |
2018/9/30 |
2,947,320,000 |
37,554,000 |
3,346,720,000 |
3,336,670,000 |
88% |
2018/6/30 |
3,331,450,000 |
36,891,000 |
3,725,520,000 |
3,703,620,000 |
90% |
2018/3/31 |
4,197,350,000 |
- |
5,041,100,000 |
5,010,810,000 |
84% |
2017/12/31 |
3,535,590,000 |
11,348,400 |
4,440,730,000 |
4,421,150,000 |
80% |
2017/9/30 |
4,026,160,000 |
- |
4,557,980,000 |
4,527,860,000 |
89% |
2017/6/30 |
3,202,000,000 |
- |
3,722,580,000 |
3,707,860,000 |
86% |
2017/3/31 |
3,061,380,000 |
- |
3,592,790,000 |
3,540,260,000 |
86% |
2016/12/31 |
2,476,650,000 |
- |
2,814,180,000 |
2,779,880,000 |
89% |
2016/9/30 |
2,627,410,000 |
- |
2,975,420,000 |
2,958,040,000 |
89% |
2016/6/30 |
2,246,850,000 |
- |
3,035,960,000 |
2,966,100,000 |
76% |
2016/3/31 |
2,209,310,000 |
- |
3,152,820,000 |
3,107,170,000 |
71% |
2015/12/31 |
4,096,310,000 |
2,882,100 |
5,012,330,000 |
4,669,960,000 |
88% |
2015/9/30 |
3,068,800,000 |
- |
3,951,820,000 |
3,798,670,000 |
81% |
2015/6/30 |
4,356,260,000 |
- |
5,714,880,000 |
5,113,070,000 |
85% |
2015/3/31 |
7,502,820,000 |
351,105,000 |
8,727,160,000 |
8,548,330,000 |
88% |
2014/12/31 |
7,987,670,000 |
319,911,000 |
9,379,000,000 |
9,311,980,000 |
86% |
2014/9/30 |
7,358,420,000 |
- |
8,389,740,000 |
8,238,550,000 |
89% |
2014/6/30 |
7,155,880,000 |
110,200,000 |
8,015,320,000 |
7,991,120,000 |
90% |
2014/3/31 |
7,439,950,000 |
331,858,000 |
8,382,130,000 |
8,352,620,000 |
89% |
2013/12/31 |
8,235,260,000 |
374,861,000 |
9,328,400,000 |
9,276,310,000 |
89% |
2013/9/30 |
8,217,580,000 |
332,209,000 |
9,270,450,000 |
9,243,740,000 |
89% |
2013/6/30 |
7,178,510,000 |
219,927,000 |
8,166,100,000 |
8,112,010,000 |
88% |
2013/3/31 |
7,554,990,000 |
86,424,000 |
8,863,440,000 |
8,828,510,000 |
86% |
2012/12/31 |
7,608,110,000 |
87,664,000 |
8,674,940,000 |
8,618,130,000 |
88% |
2012/9/30 |
7,117,580,000 |
127,199,000 |
8,066,510,000 |
8,008,030,000 |
89% |
2012/6/30 |
7,423,210,000 |
137,262,000 |
8,489,710,000 |
8,469,230,000 |
88% |
2012/3/31 |
7,507,430,000 |
158,009,000 |
8,477,370,000 |
8,424,140,000 |
89% |
2011/12/31 |
7,517,750,000 |
134,076,000 |
8,576,030,000 |
8,513,310,000 |
88% |
2011/9/30 |
7,636,260,000 |
128,408,000 |
8,977,060,000 |
8,955,190,000 |
85% |
2011/6/30 |
9,381,620,000 |
149,201,000 |
10,563,900,000 |
10,537,000,000 |
89% |
2011/3/31 |
9,882,340,000 |
0 |
11,248,900,000 |
11,209,500,000 |
88% |
2010/12/31 |
9,846,180,000 |
7,859,670 |
11,772,200,000 |
11,616,800,000 |
85% |
2010/9/30 |
9,176,290,000 |
7,380,980 |
11,387,500,000 |
11,350,000,000 |
81% |
2010/6/30 |
7,845,020,000 |
0 |
10,144,000,000 |
10,094,500,000 |
78% |
2010/3/31 |
10,973,600,000 |
0 |
13,036,000,000 |
12,986,400,000 |
85% |
2009/12/31 |
12,188,400,000 |
0 |
14,142,500,000 |
14,099,400,000 |
86% |
2009/9/30 |
10,479,800,000 |
7,605,400 |
12,537,800,000 |
12,509,600,000 |
84% |
2009/6/30 |
11,293,500,000 |
20,050,000 |
13,124,200,000 |
13,019,200,000 |
87% |
2009/3/31 |
8,494,930,000 |
846,132,000 |
11,031,700,000 |
10,976,400,000 |
77% |
2008/12/31 |
6,569,350,000 |
564,192,000 |
8,823,670,000 |
8,803,440,000 |
75% |
2008/9/30 |
7,181,900,000 |
301,202,000 |
10,308,900,000 |
10,268,500,000 |
70% |
2008/6/30 |
9,690,340,000 |
0 |
12,835,700,000 |
12,807,600,000 |
76% |
2008/3/31 |
13,833,400,000 |
0 |
16,090,900,000 |
15,965,000,000 |
87% |
2007/12/31 |
17,466,700,000 |
5,360,590 |
20,120,000,000 |
19,978,800,000 |
87% |
*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。