光大保德信研究精选混合A(008313)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 |
89.21 |
5.67 |
4.28 |
70,107,030.73 |
| 2 |
2024-09-30 |
82.53 |
5.76 |
15.77 |
79,266,411.00 |
| 3 |
2024-06-30 |
82.35 |
5.66 |
5.78 |
80,379,479.64 |
| 4 |
2024-03-31 |
82.07 |
6.08 |
6.13 |
87,217,110.69 |
| 5 |
2023-12-31 |
87.32 |
6.00 |
4.81 |
101,490,808.97 |
| 6 |
2023-09-30 |
87.54 |
6.63 |
3.29 |
121,615,074.63 |
| 7 |
2023-06-30 |
91.37 |
7.59 |
3.64 |
133,942,160.72 |
| 8 |
2023-03-31 |
89.18 |
6.51 |
1.03 |
201,356,947.69 |
| 9 |
2022-12-31 |
86.25 |
7.03 |
4.03 |
215,913,382.04 |
| 10 |
2022-09-30 |
83.37 |
6.79 |
3.60 |
225,583,068.59 |
| 11 |
2022-06-30 |
94.06 |
5.10 |
1.85 |
271,100,840.65 |
| 12 |
2022-03-31 |
88.98 |
6.76 |
3.25 |
263,729,928.28 |
| 13 |
2021-12-31 |
92.89 |
5.11 |
2.23 |
289,887,132.46 |
| 14 |
2021-09-30 |
91.02 |
5.39 |
1.16 |
315,449,944.94 |
| 15 |
2021-06-30 |
91.81 |
5.65 |
1.21 |
333,529,585.97 |
| 16 |
2021-03-31 |
94.52 |
5.11 |
0.50 |
319,274,883.19 |
| 17 |
2020-12-31 |
94.75 |
5.01 |
0.40 |
413,597,090.36 |
| 18 |
2020-09-30 |
94.79 |
5.11 |
0.68 |
606,651,628.02 |
| 19 |
2020-06-30 |
94.11 |
4.70 |
4.52 |
1,134,171,669.19 |
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