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光大信用添益债券A(360013)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 19.66 90.48 0.56 5,781,919,596.24
2 2024-12-31 17.12 86.61 2.98 5,269,497,632.02
3 2024-09-30 16.74 88.00 7.86 4,709,470,111.37
4 2024-06-30 18.14 90.89 1.71 5,331,465,035.01
5 2024-03-31 19.96 95.90 2.55 6,284,028,006.97
6 2023-12-31 19.91 93.96 3.81 10,702,849,312.28
7 2023-09-30 19.96 93.19 2.79 13,543,697,689.08
8 2023-06-30 19.81 89.31 1.60 13,836,927,363.97
9 2023-03-31 19.93 88.43 1.63 10,924,862,516.29
10 2022-12-31 19.91 93.65 2.25 7,467,978,964.57
11 2022-09-30 19.07 92.16 2.61 6,485,101,847.26
12 2022-06-30 19.82 87.07 3.09 4,511,075,082.16
13 2022-03-31 17.42 91.81 1.68 4,673,450,806.69
14 2021-12-31 19.83 86.36 4.28 5,364,514,799.63
15 2021-09-30 19.14 89.50 6.86 2,817,932,659.30
16 2021-06-30 18.73 89.16 1.96 1,720,008,548.95
17 2021-03-31 19.78 88.96 2.99 1,875,703,643.84
18 2020-12-31 17.90 84.16 1.65 2,880,883,825.87
19 2020-09-30 15.81 83.36 10.32 1,761,886,178.91
20 2020-06-30 19.08 85.48 2.11 504,600,858.94
21 2020-03-31 6.82 94.96 2.95 99,006,221.65
22 2019-12-31 18.71 90.27 5.32 19,831,048.32
23 2019-09-30 2.71 83.93 12.85 19,094,732.41
24 2019-06-30 17.86 101.24 8.89 18,047,949.99
25 2019-03-31 7.69 105.53 5.45 19,432,487.85
26 2018-12-31 - 94.82 1.16 18,169,781.89
27 2018-09-30 - 86.82 11.98 18,750,535.84
28 2018-06-30 - 98.76 4.56 34,663,325.22
29 2018-03-31 - 131.56 0.78 437,448,037.95
30 2017-12-31 - 98.85 0.44 481,476,752.62
31 2017-09-30 - 121.00 0.31 1,420,624,593.20
32 2017-06-30 - 108.03 0.95 1,190,349,967.33
33 2017-03-31 - 80.12 0.14 2,004,891,372.98
34 2016-12-31 - 84.10 0.25 2,022,436,737.33
35 2016-09-30 14.17 84.60 1.56 188,086,266.84
36 2016-06-30 13.13 108.90 1.43 220,133,604.10
37 2016-03-31 19.09 102.66 1.99 224,650,757.60
38 2015-12-31 3.64 81.89 4.94 247,729,875.47
39 2015-09-30 3.14 86.99 2.38 137,950,176.01
40 2015-06-30 9.12 114.26 8.20 268,442,732.71
41 2015-03-31 6.58 107.19 3.80 373,004,006.91
42 2014-12-31 6.12 144.64 3.61 465,827,498.61
43 2014-09-30 3.48 169.81 2.69 420,240,633.42
44 2014-06-30 0.36 125.71 1.72 603,548,349.73
45 2014-03-31 - 127.96 3.58 418,605,028.20
46 2013-12-31 - 208.02 3.57 456,413,448.07
47 2013-09-30 0.71 159.11 4.50 607,144,545.42
48 2013-06-30 0.52 185.24 2.64 510,992,473.50
49 2013-03-31 1.39 206.83 4.98 446,947,306.56
50 2012-12-31 1.44 173.75 3.14 508,802,904.45
51 2012-09-30 2.32 152.88 2.60 622,504,839.04
52 2012-06-30 1.63 160.23 3.08 539,965,320.85
53 2012-03-31 2.14 154.69 2.55 703,595,056.68
54 2011-12-31 0.81 135.90 2.88 574,361,858.70
55 2011-09-30 - 139.31 11.11 628,720,437.16
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