光大保德信景气先锋混合A(007854)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 |
77.53 |
11.46 |
10.07 |
124,204,455.07 |
| 2 |
2024-09-30 |
79.79 |
11.73 |
9.46 |
119,270,110.31 |
| 3 |
2024-06-30 |
76.77 |
9.99 |
14.95 |
104,420,284.06 |
| 4 |
2024-03-31 |
76.90 |
8.45 |
15.25 |
115,435,748.20 |
| 5 |
2023-12-31 |
79.80 |
7.98 |
12.62 |
130,609,459.42 |
| 6 |
2023-09-30 |
77.41 |
6.54 |
16.73 |
138,457,889.70 |
| 7 |
2023-06-30 |
79.40 |
13.08 |
7.90 |
203,286,911.64 |
| 8 |
2023-03-31 |
79.99 |
9.54 |
19.12 |
214,730,064.98 |
| 9 |
2022-12-31 |
79.50 |
8.71 |
6.71 |
158,021,306.94 |
| 10 |
2022-09-30 |
73.83 |
7.75 |
11.91 |
149,785,602.91 |
| 11 |
2022-06-30 |
77.45 |
18.41 |
5.00 |
175,289,696.61 |
| 12 |
2022-03-31 |
72.20 |
18.47 |
10.44 |
182,337,226.96 |
| 13 |
2021-12-31 |
77.21 |
18.46 |
4.80 |
232,654,130.17 |
| 14 |
2021-09-30 |
74.57 |
18.15 |
7.89 |
236,829,301.52 |
| 15 |
2021-06-30 |
79.06 |
18.96 |
5.54 |
323,042,577.97 |
| 16 |
2021-03-31 |
70.29 |
20.62 |
2.11 |
297,372,837.63 |
| 17 |
2020-12-31 |
79.15 |
17.87 |
3.38 |
510,676,180.56 |
| 18 |
2020-09-30 |
69.15 |
8.17 |
10.06 |
731,013,774.83 |
| 19 |
2020-06-30 |
74.11 |
14.58 |
12.89 |
415,130,753.34 |
| 20 |
2020-03-31 |
78.89 |
9.99 |
14.51 |
409,700,304.17 |
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