光大保德信一带一路混合A(001463)资产配置-基金频道-证券之星

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光大保德信一带一路混合A(001463)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	93.47	-	6.94	91,184,447.81
2	2024-09-30	91.06	-	9.54	94,572,593.91
3	2024-06-30	89.92	-	10.75	88,537,424.68
4	2024-03-31	90.03	-	10.54	87,868,474.38
5	2023-12-31	85.09	-	15.85	91,128,712.25
6	2023-09-30	80.67	-	19.67	102,676,452.44
7	2023-06-30	79.92	-	20.63	114,954,619.01
8	2023-03-31	84.19	4.66	11.54	126,043,343.35
9	2022-12-31	85.10	4.26	11.24	137,407,728.19
10	2022-09-30	87.51	5.66	3.20	156,985,546.95
11	2022-06-30	82.40	5.46	15.25	161,901,782.17
12	2022-03-31	82.17	-	17.36	156,627,931.48
13	2021-12-31	87.78	-	9.89	185,276,188.17
14	2021-09-30	86.24	-	8.24	201,003,177.93
15	2021-06-30	87.77	-	8.80	225,522,361.11
16	2021-03-31	78.48	-	8.12	202,739,611.59
17	2020-12-31	89.06	0.75	8.14	254,880,641.20
18	2020-09-30	80.08	5.61	13.72	273,635,222.61
19	2020-06-30	82.70	-	12.02	353,877,396.81
20	2020-03-31	84.87	-	11.21	372,719,029.40
21	2019-12-31	83.65	-	10.39	482,975,224.31
22	2019-09-30	70.80	-	23.47	488,544,134.12
23	2019-06-30	63.51	-	45.67	475,050,587.61
24	2019-03-31	84.45	-	9.08	511,277,072.62
25	2018-12-31	56.58	4.65	38.46	452,128,143.82
26	2018-09-30	93.72	-	6.62	633,430,837.23
27	2018-06-30	93.03	1.23	6.01	816,287,316.33
28	2018-03-31	92.96	1.25	6.59	798,239,400.15
29	2017-12-31	92.02	1.86	4.97	1,071,413,664.81
30	2017-09-30	94.24	0.99	5.16	1,004,613,469.37
31	2017-06-30	94.98	1.91	3.61	1,042,876,658.52
32	2017-03-31	94.70	2.06	3.41	972,254,648.51
33	2016-12-31	94.37	2.82	3.61	707,833,606.82
34	2016-09-30	93.66	-	6.73	759,075,656.81
35	2016-06-30	92.81	-	7.62	775,369,917.99
36	2016-03-31	93.11	-	4.86	802,977,139.80
37	2015-12-31	89.85	-	10.52	973,408,615.60
38	2015-09-30	82.98	-	17.55	898,404,831.36

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