光大保德信耀钱包货币B(003481)资产配置-基金频道-证券之星

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光大保德信耀钱包货币B(003481)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	-	59.68	24.52	12,745,449,844.66
2	2024-09-30	-	64.45	36.31	8,601,819,867.17
3	2024-06-30	-	62.89	28.20	10,711,948,120.96
4	2024-03-31	-	75.52	26.63	9,438,546,962.49
5	2023-12-31	-	78.77	9.07	11,123,150,508.15
6	2023-09-30	-	71.22	15.76	9,822,585,268.12
7	2023-06-30	-	70.70	16.60	9,293,020,195.19
8	2023-03-31	-	65.56	7.52	10,164,646,760.53
9	2022-12-31	-	53.85	13.97	11,537,996,555.28
10	2022-09-30	-	67.06	7.32	10,467,770,956.74
11	2022-06-30	-	60.06	7.71	12,734,815,498.29
12	2022-03-31	-	48.82	25.02	13,029,381,758.39
13	2021-12-31	-	78.65	17.47	13,629,362,574.19
14	2021-09-30	-	65.65	13.96	14,371,352,277.26
15	2021-06-30	-	50.23	10.84	12,156,466,715.66
16	2021-03-31	-	55.51	31.00	11,805,636,253.10
17	2020-12-31	-	33.61	41.06	12,068,760,343.10
18	2020-09-30	-	46.91	32.02	11,101,704,121.27
19	2020-06-30	-	61.31	19.28	10,273,872,588.30
20	2020-03-31	-	54.17	34.80	9,929,349,987.95
21	2019-12-31	-	54.03	43.22	10,190,524,830.53
22	2019-09-30	-	79.17	16.57	9,377,151,540.33
23	2019-06-30	-	78.56	20.46	6,570,926,376.09
24	2019-03-31	-	76.12	22.97	5,243,495,187.07
25	2018-12-31	-	84.15	9.64	5,205,199,464.54
26	2018-09-30	-	71.40	2.73	4,843,754,843.63
27	2018-06-30	-	47.84	33.77	4,002,615,880.42
28	2018-03-31	-	21.45	39.62	1,668,958,551.14
29	2017-12-31	-	38.38	20.80	2,279,879,751.38
30	2017-09-30	-	53.05	51.51	1,097,785,767.35
31	2017-06-30	-	70.67	5.69	1,778,904,459.27
32	2017-03-31	-	50.20	17.56	1,750,864,690.91
33	2016-12-31	-	58.87	10.23	1,486,188,308.34

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