英大领先回报A(000458)资产配置-基金频道-证券之星

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英大领先回报A(000458)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	2024-12-31	82.59	-	10.76	69,960,288.97
2	2024-09-30	89.21	-	9.87	69,612,852.20
3	2024-06-30	85.81	-	16.10	67,728,288.27
4	2024-03-31	86.20	-	15.35	75,756,811.76
5	2023-12-31	82.21	-	18.39	84,199,159.93
6	2023-09-30	89.00	-	11.62	91,336,707.37
7	2023-06-30	85.98	-	14.62	99,939,422.55
8	2023-03-31	83.66	-	17.13	149,613,480.88
9	2022-12-31	93.66	-	7.03	181,445,563.79
10	2022-09-30	93.57	-	7.23	131,698,547.66
11	2022-06-30	93.75	-	7.00	131,600,073.27
12	2022-03-31	93.55	-	10.49	110,690,729.91
13	2021-12-31	93.42	-	12.32	135,546,855.66
14	2021-09-30	88.80	-	11.25	84,651,886.73
15	2021-06-30	92.61	-	7.16	84,559,658.91
16	2021-03-31	92.41	-	8.04	68,056,425.85
17	2020-12-31	92.13	-	8.21	45,169,900.47
18	2020-09-30	91.28	-	9.79	47,022,193.45
19	2020-06-30	92.66	-	8.75	56,196,438.65
20	2020-03-31	80.68	-	30.53	43,654,087.23
21	2019-12-31	87.53	-	6.81	55,007,306.66
22	2019-09-30	93.31	-	7.95	55,761,425.18
23	2019-06-30	92.21	-	9.80	60,150,982.46
24	2019-03-31	93.73	-	8.00	68,035,786.81
25	2018-12-31	93.94	-	7.57	65,634,660.98
26	2018-09-30	91.80	-	12.41	79,392,346.41
27	2018-06-30	93.34	-	8.74	83,035,187.35
28	2018-03-31	94.50	-	6.60	115,471,629.44
29	2017-12-31	83.89	-	6.94	191,844,505.31
30	2017-09-30	86.28	-	5.47	209,847,480.93
31	2017-06-30	83.69	-	8.58	212,538,476.42
32	2017-03-31	77.17	-	4.74	208,011,138.68
33	2016-12-31	93.25	-	5.55	93,758,162.06
34	2016-09-30	77.95	-	8.12	94,966,048.31
35	2016-06-30	83.65	-	18.38	94,312,002.77
36	2016-03-31	76.71	-	19.15	94,877,160.32
37	2015-12-31	72.93	-	22.11	106,752,507.22
38	2015-09-30	44.61	-	6.42	106,019,221.28
39	2015-06-30	89.81	-	17.32	178,994,088.53
40	2015-03-31	89.87	-	13.60	241,225,645.86
41	2014-12-31	86.18	-	12.50	110,784,617.95
42	2014-09-30	76.83	0.20	19.41	112,210,297.27
43	2014-06-30	73.32	4.01	25.62	113,546,260.15

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