光大保德信量化股票A(360001)资产配置-基金频道-证券之星

首页 - 基金 - 光大保德信量化股票A(360001) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

光大保德信量化股票A(360001)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	94.01	-	6.28	990,703,090.53
2	2024-09-30	93.49	-	7.52	1,016,055,349.57
3	2024-06-30	90.07	-	10.94	931,244,330.12
4	2024-03-31	93.30	-	7.27	1,072,612,010.62
5	2023-12-31	88.80	-	7.72	1,792,853,917.41
6	2023-09-30	90.62	-	6.54	1,759,126,283.17
7	2023-06-30	90.25	-	10.12	1,272,958,590.58
8	2023-03-31	90.56	-	9.90	1,293,366,647.26
9	2022-12-31	88.99	-	11.55	1,219,593,074.15
10	2022-09-30	89.50	-	11.11	1,328,246,179.94
11	2022-06-30	93.59	-	13.27	1,505,352,633.18
12	2022-03-31	88.21	-	12.23	1,753,062,853.73
13	2021-12-31	89.71	-	10.60	1,858,854,682.44
14	2021-09-30	92.09	-	8.11	2,068,173,802.91
15	2021-06-30	91.37	-	8.69	2,537,216,488.71
16	2021-03-31	88.81	-	11.45	2,476,342,938.97
17	2020-12-31	93.64	-	7.86	2,975,313,101.85
18	2020-09-30	91.19	-	11.39	2,940,506,210.53
19	2020-06-30	93.66	-	7.11	3,593,450,497.91
20	2020-03-31	89.98	-	9.79	3,543,864,536.68
21	2019-12-31	91.01	-	7.67	3,429,320,204.85
22	2019-09-30	92.06	-	8.26	3,896,640,555.25
23	2019-06-30	92.22	-	12.64	3,094,452,590.53
24	2019-03-31	92.18	-	8.79	2,458,568,766.82
25	2018-12-31	88.18	-	13.49	1,896,199,242.65
26	2018-09-30	91.28	-	10.12	2,135,242,335.58
27	2018-06-30	86.60	-	12.16	2,212,992,544.68
28	2018-03-31	87.85	-	12.54	2,456,344,824.32
29	2017-12-31	93.61	0.01	7.55	2,708,585,565.37
30	2017-09-30	93.66	-	6.77	2,890,070,157.05
31	2017-06-30	85.66	-	14.76	2,924,189,537.12
32	2017-03-31	87.68	-	13.06	3,135,584,990.66
33	2016-12-31	88.06	-	12.29	3,387,974,366.35
34	2016-09-30	89.52	-	10.84	3,353,393,005.13
35	2016-06-30	88.42	-	11.94	3,316,459,710.94
36	2016-03-31	87.12	-	13.18	3,272,970,431.96
37	2015-12-31	93.95	-	6.40	3,875,648,536.34
38	2015-09-30	89.32	-	10.98	3,066,875,230.19
39	2015-06-30	93.54	-	10.30	4,748,652,787.22
40	2015-03-31	92.40	-	8.84	8,743,651,608.07
41	2014-12-31	92.51	-	8.21	8,116,652,407.37
42	2014-09-30	93.26	-	7.31	8,164,573,395.66
43	2014-06-30	91.59	-	9.17	7,582,283,148.91
44	2014-03-31	92.49	-	7.69	7,794,277,626.06
45	2013-12-31	94.02	-	5.41	9,072,864,632.94
46	2013-09-30	94.06	-	5.94	9,122,842,663.89
47	2013-06-30	93.80	-	5.56	8,039,971,512.77
48	2013-03-31	93.34	-	6.81	8,895,205,360.37
49	2012-12-31	90.16	-	10.00	8,780,605,442.58
50	2012-09-30	92.60	-	7.34	8,068,900,877.66
51	2012-06-30	92.08	-	7.89	8,830,206,038.41
52	2012-03-31	94.15	-	6.07	8,701,528,143.22
53	2011-12-31	94.63	-	5.89	8,508,170,423.57
54	2011-09-30	94.83	-	5.34	9,363,433,148.01
55	2011-06-30	93.24	-	6.77	10,960,512,022.09
56	2011-03-31	93.90	-	6.46	11,676,054,350.96
57	2010-12-31	92.94	-	6.69	11,721,765,653.09
58	2010-09-30	94.58	-	5.67	12,965,868,550.85
59	2010-06-30	92.67	-	6.51	11,276,536,429.71
60	2010-03-31	94.33	-	6.03	13,486,853,966.19
61	2009-12-31	92.43	-	6.70	15,357,148,200.93
62	2009-09-30	94.40	-	5.86	13,502,784,837.29
63	2009-06-30	93.58	-	7.64	14,599,469,841.56
64	2009-03-31	89.60	-	10.74	11,627,373,744.11
65	2008-12-31	89.78	-	11.08	8,336,445,706.27
66	2008-09-30	90.65	-	9.65	10,726,485,898.90
67	2008-06-30	93.21	-	6.83	13,008,396,682.51
68	2008-03-31	93.33	-	7.42	17,849,840,325.06
69	2007-12-31	92.64	-	7.66	28,478,945,161.14
70	2007-09-30	94.66	-	7.27	28,509,079,236.44
71	2007-06-30	86.01	-	22.86	5,463,115,646.25
72	2007-03-31	93.51	-	5.68	672,986,676.48
73	2006-12-31	93.04	-	7.35	516,624,700.50
74	2006-09-30	93.02	-	6.51	476,708,867.03
75	2006-06-30	94.46	-	6.92	530,786,408.51
76	2006-03-31	93.15	-	12.99	1,036,785,740.04
77	2005-12-31	91.87	-	9.20	1,298,924,803.32
78	2005-09-30	91.22	-	9.00	1,425,924,574.09
79	2005-06-30	90.23	-	10.18	1,561,371,367.28
80	2005-03-31	86.98	-	9.99	1,736,296,267.62
81	2004-12-31	77.85	16.17	6.26	1,924,610,187.53

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年