英大策略优选C(001608)资产配置-基金频道-证券之星

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英大策略优选C(001608)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	88.61	-	12.12	55,437,601.41
2	2024-09-30	91.49	-	9.50	57,667,571.74
3	2024-06-30	87.55	-	12.72	55,425,943.39
4	2024-03-31	89.53	-	10.78	56,753,759.64
5	2023-12-31	90.17	-	11.23	58,150,483.62
6	2023-09-30	92.45	-	7.82	64,600,678.77
7	2023-06-30	90.10	-	12.06	67,947,200.98
8	2023-03-31	93.25	-	7.00	70,355,523.45
9	2022-12-31	93.12	-	7.25	60,922,082.50
10	2022-09-30	91.98	-	8.22	58,687,792.42
11	2022-06-30	90.65	-	9.53	68,151,196.98
12	2022-03-31	89.86	-	10.34	63,225,251.48
13	2021-12-31	90.12	0.41	9.76	71,824,913.37
14	2021-09-30	91.16	-	9.17	57,904,840.88
15	2021-06-30	89.21	-	14.84	80,186,904.30
16	2021-03-31	89.02	-	11.19	81,423,390.45
17	2020-12-31	93.80	-	6.83	91,462,366.29
18	2020-09-30	91.40	-	9.00	78,751,574.09
19	2020-06-30	84.66	-	14.60	150,505,452.39
20	2020-03-31	91.80	3.34	5.04	119,852,020.91
21	2019-12-31	91.98	-	8.25	126,920,405.45
22	2019-09-30	66.69	-	9.87	145,772,805.82
23	2019-06-30	86.75	0.02	7.16	111,373,272.21
24	2019-03-31	84.30	0.14	7.02	110,408,382.86
25	2018-12-31	81.10	-	5.51	90,147,992.98
26	2018-09-30	76.92	-	23.42	99,919,853.25
27	2018-06-30	75.35	-	28.38	100,688,109.72
28	2018-03-31	80.21	-	4.91	106,854,196.62
29	2017-12-31	74.01	-	4.44	104,804,410.58
30	2017-09-30	33.50	-	5.76	105,380,321.70
31	2017-06-30	64.58	14.66	4.08	205,152,577.49
32	2017-03-31	61.49	14.53	2.45	206,466,985.50
33	2016-12-31	53.21	69.05	2.24	202,111,050.74
34	2016-09-30	0.36	-	30.57	8,395,813.54
35	2016-06-30	0.04	120.84	0.68	51,278,361.28
36	2016-03-31	8.62	-	5.12	200,953,439.19

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