光大保德信中小盘混合A(360012)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 |
66,577,800 |
6,067,210 |
78,811,900 |
78,357,200 |
85% |
2023/12/31 |
80,631,800 |
6,031,400 |
87,885,200 |
87,588,100 |
92% |
2023/9/30 |
84,628,900 |
7,171,480 |
94,252,200 |
93,898,900 |
90% |
2023/6/30 |
94,956,500 |
7,141,010 |
106,350,000 |
105,316,000 |
90% |
2023/3/31 |
103,308,000 |
6,080,770 |
116,154,000 |
115,247,000 |
90% |
2022/12/31 |
91,078,000 |
6,050,100 |
101,574,000 |
101,187,000 |
90% |
2022/9/30 |
84,450,300 |
6,126,350 |
93,281,400 |
92,814,600 |
91% |
2022/6/30 |
103,117,000 |
8,131,700 |
116,131,000 |
115,549,000 |
89% |
2022/3/31 |
94,404,900 |
8,139,480 |
110,670,000 |
110,188,000 |
86% |
2021/12/31 |
123,899,000 |
8,003,200 |
138,125,000 |
137,606,000 |
90% |
2021/9/30 |
124,121,000 |
10,021,000 |
142,139,000 |
140,754,000 |
88% |
2021/6/30 |
130,388,000 |
10,244,400 |
152,021,000 |
150,451,000 |
87% |
2021/3/31 |
113,348,000 |
10,133,900 |
126,558,000 |
125,977,000 |
90% |
2020/12/31 |
129,141,000 |
10,001,000 |
161,775,000 |
160,888,000 |
80% |
2020/9/30 |
141,753,000 |
9,994,000 |
162,216,000 |
161,345,000 |
88% |
2020/6/30 |
179,738,000 |
10,014,000 |
219,367,000 |
217,211,000 |
83% |
2020/3/31 |
144,273,000 |
10,049,000 |
182,685,000 |
179,814,000 |
80% |
2019/12/31 |
178,691,000 |
20,649,900 |
211,684,000 |
209,037,000 |
85% |
2019/9/30 |
243,227,000 |
24,421,600 |
328,025,000 |
321,203,000 |
76% |
2019/6/30 |
259,625,000 |
24,404,500 |
321,173,000 |
319,192,000 |
81% |
2019/3/31 |
567,079,000 |
28,617,100 |
630,661,000 |
615,682,000 |
92% |
2018/12/31 |
332,092,000 |
23,059,000 |
440,213,000 |
436,913,000 |
76% |
2018/9/30 |
525,982,000 |
- |
704,432,000 |
697,126,000 |
75% |
2018/6/30 |
554,660,000 |
- |
739,652,000 |
725,450,000 |
76% |
2018/3/31 |
509,333,000 |
- |
660,277,000 |
632,140,000 |
81% |
2017/12/31 |
725,441,000 |
723,800 |
1,026,580,000 |
1,023,210,000 |
71% |
2017/9/30 |
1,089,640,000 |
- |
1,391,470,000 |
1,357,480,000 |
80% |
2017/6/30 |
641,451,000 |
- |
716,423,000 |
713,530,000 |
90% |
2017/3/31 |
625,446,000 |
- |
1,074,780,000 |
1,035,310,000 |
60% |
2016/12/31 |
723,971,000 |
- |
949,053,000 |
943,237,000 |
77% |
2016/9/30 |
685,303,000 |
- |
1,165,320,000 |
967,392,000 |
71% |
2016/6/30 |
508,449,000 |
- |
626,835,000 |
623,027,000 |
82% |
2016/3/31 |
430,728,000 |
- |
482,758,000 |
478,922,000 |
90% |
2015/12/31 |
283,820,000 |
- |
393,066,000 |
352,156,000 |
81% |
2015/9/30 |
182,419,000 |
- |
219,820,000 |
217,706,000 |
84% |
2015/6/30 |
316,114,000 |
- |
412,816,000 |
386,939,000 |
82% |
2015/3/31 |
441,250,000 |
- |
477,750,000 |
467,914,000 |
94% |
2014/12/31 |
326,273,000 |
- |
460,310,000 |
448,671,000 |
73% |
2014/9/30 |
465,196,000 |
30,087,000 |
610,528,000 |
606,039,000 |
77% |
2014/6/30 |
465,400,000 |
32,154,800 |
629,658,000 |
616,792,000 |
75% |
2014/3/31 |
516,007,000 |
- |
639,156,000 |
613,352,000 |
84% |
2013/12/31 |
552,732,000 |
- |
724,214,000 |
719,797,000 |
77% |
2013/9/30 |
781,337,000 |
- |
908,254,000 |
892,186,000 |
88% |
2013/6/30 |
701,624,000 |
- |
916,450,000 |
902,928,000 |
78% |
2013/3/31 |
956,648,000 |
- |
1,028,350,000 |
1,013,390,000 |
94% |
2012/12/31 |
927,317,000 |
- |
1,016,100,000 |
990,261,000 |
94% |
2012/9/30 |
940,108,000 |
- |
1,004,530,000 |
992,911,000 |
95% |
2012/6/30 |
956,831,000 |
- |
1,038,540,000 |
1,028,930,000 |
93% |
2012/3/31 |
981,620,000 |
- |
1,048,790,000 |
1,039,900,000 |
94% |
2011/12/31 |
962,833,000 |
- |
1,110,030,000 |
1,105,520,000 |
87% |
2011/9/30 |
1,079,240,000 |
0 |
1,147,980,000 |
1,140,140,000 |
95% |
2011/6/30 |
1,161,240,000 |
0 |
1,232,650,000 |
1,226,210,000 |
95% |
2011/3/31 |
1,274,550,000 |
0 |
1,373,510,000 |
1,351,950,000 |
94% |
2010/12/31 |
1,075,300,000 |
0 |
1,217,580,000 |
1,194,850,000 |
90% |
2010/9/30 |
182,988,000 |
0 |
584,014,000 |
577,552,000 |
32% |
2010/6/30 |
598,357,000 |
0 |
729,202,000 |
712,208,000 |
84% |
*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。