光大保德信银发商机混合A(000589)资产配置-基金频道-证券之星

首页 - 基金 - 光大保德信银发商机混合A(000589) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

光大保德信银发商机混合A(000589)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	2025-03-31	89.02	6.20	1.27	67,189,162.48
2	2024-12-31	90.31	6.40	1.76	64,888,109.19
3	2024-09-30	85.34	5.05	1.09	67,914,025.31
4	2024-06-30	90.62	7.93	0.99	57,652,695.35
5	2024-03-31	91.42	7.39	1.02	61,547,843.21
6	2023-12-31	90.54	6.80	1.01	66,499,421.51
7	2023-09-30	87.48	6.67	1.29	69,149,581.44
8	2023-06-30	89.96	6.31	1.17	72,766,990.79
9	2023-03-31	90.33	5.81	1.25	78,550,704.03
10	2022-12-31	90.25	5.98	1.05	75,924,678.02
11	2022-09-30	90.71	7.22	0.95	70,734,198.24
12	2022-06-30	87.70	5.02	1.81	101,238,015.49
13	2022-03-31	87.65	9.56	3.18	106,543,139.24
14	2021-12-31	86.62	8.03	1.48	129,648,565.75
15	2021-09-30	88.03	6.48	1.23	154,098,449.35
16	2021-06-30	90.70	6.18	1.04	165,411,305.18
17	2021-03-31	87.41	7.69	1.56	131,448,633.68
18	2020-12-31	83.21	4.85	2.01	206,739,131.26
19	2020-09-30	88.55	-	8.32	242,252,521.34
20	2020-06-30	88.38	5.38	2.19	186,118,372.09
21	2020-03-31	89.08	5.63	1.72	178,610,784.39
22	2019-12-31	90.55	4.37	3.87	229,329,082.80
23	2019-09-30	86.06	3.93	3.87	254,686,367.66
24	2019-06-30	88.43	7.03	2.52	142,281,800.33
25	2019-03-31	88.17	6.41	2.87	156,219,615.53
26	2018-12-31	80.84	7.77	7.35	128,809,879.93
27	2018-09-30	91.56	7.39	1.31	135,919,121.88
28	2018-06-30	89.96	7.03	0.93	142,675,090.49
29	2018-03-31	92.02	6.06	1.85	165,389,295.02
30	2017-12-31	90.56	5.20	1.63	192,367,963.04
31	2017-09-30	94.21	4.82	1.84	207,351,183.42
32	2017-06-30	94.33	4.57	0.77	217,914,378.41
33	2017-03-31	94.68	4.32	1.64	230,657,411.09
34	2016-12-31	94.45	-	6.06	237,013,321.31
35	2016-09-30	93.87	-	6.22	253,077,002.08
36	2016-06-30	93.86	-	6.14	262,487,331.01
37	2016-03-31	80.81	3.87	2.85	258,148,614.29
38	2015-12-31	89.63	5.55	3.92	361,169,638.41
39	2015-09-30	76.46	6.35	6.61	316,344,326.00
40	2015-06-30	85.06	3.58	2.62	561,765,983.91
41	2015-03-31	85.01	5.10	13.19	783,328,156.96
42	2014-12-31	82.00	7.54	6.86	132,647,165.45
43	2014-09-30	77.25	13.23	3.62	75,480,986.20
44	2014-06-30	56.60	0.18	45.98	218,992,228.95

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年