光大保德信先进服务业混合A(002472)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 |
77.92 |
- |
17.78 |
59,433,531.48 |
| 2 |
2024-09-30 |
86.62 |
- |
20.96 |
81,995,360.98 |
| 3 |
2024-06-30 |
76.51 |
- |
25.10 |
106,910,375.67 |
| 4 |
2024-03-31 |
86.92 |
- |
13.97 |
169,062,561.67 |
| 5 |
2023-12-31 |
85.48 |
- |
13.23 |
180,855,535.30 |
| 6 |
2023-09-30 |
70.67 |
- |
25.08 |
276,769,523.58 |
| 7 |
2023-06-30 |
74.09 |
- |
24.39 |
309,775,338.67 |
| 8 |
2023-03-31 |
83.96 |
- |
12.36 |
290,929,053.09 |
| 9 |
2022-12-31 |
92.05 |
- |
8.29 |
291,744,757.73 |
| 10 |
2022-09-30 |
83.99 |
- |
16.90 |
268,276,790.27 |
| 11 |
2022-06-30 |
86.45 |
- |
13.40 |
355,207,945.85 |
| 12 |
2022-03-31 |
89.61 |
- |
22.17 |
667,202,823.70 |
| 13 |
2021-12-31 |
87.72 |
- |
14.84 |
913,398,451.84 |
| 14 |
2021-09-30 |
82.38 |
- |
16.24 |
452,578,850.08 |
| 15 |
2021-06-30 |
85.62 |
- |
14.33 |
438,174,077.09 |
| 16 |
2021-03-31 |
76.46 |
- |
18.14 |
288,877,864.00 |
| 17 |
2020-12-31 |
84.88 |
- |
11.80 |
221,613,173.45 |
| 18 |
2020-09-30 |
87.69 |
- |
6.65 |
124,290,794.06 |
| 19 |
2020-06-30 |
91.55 |
- |
9.51 |
102,923,886.22 |
| 20 |
2020-03-31 |
90.95 |
- |
14.28 |
102,711,663.18 |
| 21 |
2019-12-31 |
84.67 |
- |
40.17 |
113,647,668.80 |
| 22 |
2019-09-30 |
22.93 |
- |
78.40 |
119,700,831.31 |
| 23 |
2019-06-30 |
18.60 |
- |
81.76 |
136,324,620.10 |
| 24 |
2019-03-31 |
65.74 |
- |
34.83 |
162,589,294.68 |
| 25 |
2018-12-31 |
53.65 |
- |
46.88 |
140,736,540.82 |
| 26 |
2018-09-30 |
93.52 |
- |
6.63 |
171,924,373.24 |
| 27 |
2018-06-30 |
89.13 |
- |
11.11 |
200,528,571.65 |
| 28 |
2018-03-31 |
81.53 |
- |
8.53 |
228,005,467.77 |
| 29 |
2017-12-31 |
51.42 |
- |
19.89 |
341,634,162.02 |
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