光大保德信动态优选灵活配置混合A(360011)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 |
101,364,000 |
21,730,900 |
132,821,000 |
131,868,000 |
77% |
2023/12/31 |
137,062,000 |
29,369,400 |
172,815,000 |
172,105,000 |
80% |
2023/9/30 |
139,376,000 |
31,849,400 |
183,387,000 |
181,231,000 |
77% |
2023/6/30 |
173,455,000 |
37,639,900 |
223,641,000 |
219,699,000 |
79% |
2023/3/31 |
184,560,000 |
35,715,900 |
231,946,000 |
230,916,000 |
80% |
2022/12/31 |
135,619,000 |
27,658,300 |
171,548,000 |
170,525,000 |
80% |
2022/9/30 |
121,707,000 |
33,661,200 |
165,427,000 |
163,839,000 |
74% |
2022/6/30 |
149,503,000 |
33,972,400 |
194,823,000 |
192,815,000 |
78% |
2022/3/31 |
183,618,000 |
44,220,700 |
259,058,000 |
255,627,000 |
72% |
2021/12/31 |
179,259,000 |
41,190,400 |
233,415,000 |
230,682,000 |
78% |
2021/9/30 |
183,315,000 |
43,233,700 |
249,396,000 |
246,481,000 |
74% |
2021/6/30 |
182,975,000 |
37,299,100 |
236,697,000 |
234,707,000 |
78% |
2021/3/31 |
127,725,000 |
33,376,600 |
177,776,000 |
176,139,000 |
73% |
2020/12/31 |
168,378,000 |
33,763,500 |
213,115,000 |
211,579,000 |
80% |
2020/9/30 |
144,770,000 |
33,840,600 |
200,391,000 |
199,305,000 |
73% |
2020/6/30 |
182,585,000 |
37,205,800 |
235,093,000 |
231,897,000 |
79% |
2020/3/31 |
121,063,000 |
38,398,700 |
186,200,000 |
183,528,000 |
66% |
2019/12/31 |
104,112,000 |
42,275,100 |
223,608,000 |
207,149,000 |
50% |
2019/9/30 |
119,431,000 |
57,212,900 |
233,777,000 |
216,507,000 |
55% |
2019/6/30 |
166,137,000 |
55,959,100 |
289,964,000 |
275,221,000 |
60% |
2019/3/31 |
240,356,000 |
53,350,400 |
312,704,000 |
307,369,000 |
78% |
2018/12/31 |
173,496,000 |
74,154,400 |
262,187,000 |
261,010,000 |
66% |
2018/9/30 |
194,048,000 |
60,818,100 |
293,379,000 |
282,943,000 |
69% |
2018/6/30 |
214,175,000 |
54,514,000 |
309,736,000 |
303,619,000 |
71% |
2018/3/31 |
199,791,000 |
64,397,200 |
295,559,000 |
283,185,000 |
71% |
2017/12/31 |
206,872,000 |
90,759,700 |
355,470,000 |
321,405,000 |
64% |
2017/9/30 |
350,646,000 |
90,841,000 |
454,639,000 |
452,372,000 |
78% |
2017/6/30 |
439,458,000 |
98,486,400 |
564,829,000 |
557,522,000 |
79% |
2017/3/31 |
403,047,000 |
136,856,000 |
694,467,000 |
667,388,000 |
60% |
2016/12/31 |
631,746,000 |
125,032,000 |
820,524,000 |
816,452,000 |
77% |
2016/9/30 |
667,115,000 |
156,338,000 |
1,180,180,000 |
1,017,030,000 |
66% |
2016/6/30 |
880,176,000 |
181,334,000 |
1,210,870,000 |
1,198,100,000 |
73% |
2016/3/31 |
760,710,000 |
175,381,000 |
959,334,000 |
956,395,000 |
80% |
2015/12/31 |
1,122,730,000 |
225,313,000 |
1,593,840,000 |
1,502,790,000 |
75% |
2015/9/30 |
893,596,000 |
306,293,000 |
1,463,210,000 |
1,458,090,000 |
61% |
2015/6/30 |
1,668,400,000 |
467,407,000 |
2,200,570,000 |
2,136,470,000 |
78% |
2015/3/31 |
2,904,140,000 |
577,851,000 |
3,710,510,000 |
3,656,130,000 |
79% |
2014/12/31 |
2,165,980,000 |
454,043,000 |
2,767,130,000 |
2,731,180,000 |
79% |
2014/9/30 |
1,668,120,000 |
372,286,000 |
2,473,710,000 |
2,444,070,000 |
68% |
2014/6/30 |
956,460,000 |
207,861,000 |
1,353,870,000 |
1,322,760,000 |
72% |
2014/3/31 |
587,554,000 |
126,718,000 |
782,666,000 |
766,461,000 |
77% |
2013/12/31 |
275,687,000 |
56,200,500 |
394,736,000 |
365,573,000 |
75% |
2013/9/30 |
206,541,000 |
45,284,400 |
263,041,000 |
261,513,000 |
79% |
2013/6/30 |
142,184,000 |
33,288,200 |
185,161,000 |
183,688,000 |
77% |
2013/3/31 |
124,978,000 |
31,659,700 |
161,360,000 |
160,798,000 |
78% |
2012/12/31 |
137,174,000 |
30,310,200 |
179,990,000 |
179,041,000 |
77% |
2012/9/30 |
130,133,000 |
27,744,400 |
170,478,000 |
166,009,000 |
78% |
2012/6/30 |
138,143,000 |
29,044,000 |
177,560,000 |
174,763,000 |
79% |
2012/3/31 |
131,903,000 |
28,906,900 |
172,006,000 |
169,182,000 |
78% |
2011/12/31 |
127,801,000 |
36,724,000 |
167,466,000 |
166,593,000 |
77% |
2011/9/30 |
137,506,000 |
35,519,800 |
179,979,000 |
179,065,000 |
77% |
2011/6/30 |
148,622,000 |
33,453,000 |
206,374,000 |
205,082,000 |
72% |
2011/3/31 |
148,206,000 |
32,918,600 |
207,184,000 |
205,499,000 |
72% |
2010/12/31 |
186,849,000 |
40,584,600 |
255,461,000 |
253,856,000 |
74% |
2010/9/30 |
237,127,000 |
61,087,300 |
353,778,000 |
309,446,000 |
77% |
2010/6/30 |
172,279,000 |
59,742,000 |
329,005,000 |
318,878,000 |
54% |
2010/3/31 |
290,082,000 |
0 |
400,145,000 |
398,149,000 |
73% |
2009/12/31 |
399,806,000 |
0 |
514,463,000 |
502,758,000 |
80% |
*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。