光大保德信红利混合A(360005)资产配置-基金频道-证券之星

首页 - 基金 - 光大保德信红利混合A(360005) - 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

光大保德信红利混合A(360005)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	88.28	-	15.54	310,856,149.39
2	2024-09-30	79.08	-	12.30	336,407,239.74
3	2024-06-30	73.10	-	26.06	320,936,144.26
4	2024-03-31	81.28	-	19.01	335,832,345.31
5	2023-12-31	79.42	-	11.01	398,572,045.63
6	2023-09-30	75.52	-	24.64	407,967,800.25
7	2023-06-30	82.82	-	17.38	384,575,903.66
8	2023-03-31	82.20	-	18.12	403,038,623.99
9	2022-12-31	79.76	-	20.49	384,342,780.74
10	2022-09-30	79.95	0.13	17.88	371,023,346.93
11	2022-06-30	81.77	-	18.81	428,564,697.03
12	2022-03-31	85.30	-	15.04	434,321,166.22
13	2021-12-31	86.01	-	15.23	533,897,798.24
14	2021-09-30	86.09	-	14.16	555,802,509.78
15	2021-06-30	85.77	0.03	11.88	746,711,506.93
16	2021-03-31	78.43	-	21.87	715,110,158.00
17	2020-12-31	89.01	0.04	11.42	523,937,406.93
18	2020-09-30	88.98	0.06	11.31	500,751,511.84
19	2020-06-30	89.54	-	10.66	488,171,880.65
20	2020-03-31	89.04	-	11.37	432,062,668.31
21	2019-12-31	89.26	-	13.82	633,323,049.40
22	2019-09-30	88.13	-	12.24	626,048,254.64
23	2019-06-30	86.05	-	13.68	624,308,397.18
24	2019-03-31	85.55	-	6.17	662,559,603.40
25	2018-12-31	79.82	0.57	13.91	505,111,012.36
26	2018-09-30	81.20	2.08	8.58	554,273,437.12
27	2018-06-30	88.31	3.41	12.66	655,985,605.37
28	2018-03-31	86.26	-	10.67	748,655,208.94
29	2017-12-31	60.23	0.04	29.25	648,260,113.16
30	2017-09-30	84.29	-	12.68	785,108,151.14
31	2017-06-30	85.08	-	12.31	1,136,239,021.52
32	2017-03-31	68.63	-	19.86	1,379,947,701.07
33	2016-12-31	75.11	-	31.55	2,164,864,017.63
34	2016-09-30	70.41	-	32.25	1,749,280,064.81
35	2016-06-30	82.17	-	14.85	1,690,476,013.17
36	2016-03-31	89.73	-	6.19	2,010,139,902.25
37	2015-12-31	87.60	-	10.62	2,323,751,997.78
38	2015-09-30	84.00	-	6.71	1,706,875,733.24
39	2015-06-30	89.96	-	15.24	1,988,607,757.32
40	2015-03-31	86.25	4.79	8.87	2,520,001,652.43
41	2014-12-31	87.13	4.71	5.82	2,520,353,383.27
42	2014-09-30	84.91	-	15.40	2,278,753,489.26
43	2014-06-30	84.35	0.41	6.00	1,880,856,078.91
44	2014-03-31	85.89	4.76	9.58	2,233,617,473.61
45	2013-12-31	85.90	4.57	5.26	3,017,230,149.01
46	2013-09-30	87.01	-	10.00	3,460,903,929.36
47	2013-06-30	84.40	4.83	6.48	3,394,341,569.29
48	2013-03-31	75.59	0.06	24.55	3,325,254,836.04
49	2012-12-31	80.61	-	13.99	2,553,861,785.28
50	2012-09-30	85.01	6.44	6.32	2,215,894,625.27
51	2012-06-30	89.55	5.39	5.06	2,186,943,117.42
52	2012-03-31	84.51	2.83	7.36	2,128,091,573.00
53	2011-12-31	89.83	3.42	3.03	2,040,589,198.16
54	2011-09-30	86.03	-	6.18	2,093,437,456.60
55	2011-06-30	86.76	-	8.55	2,482,643,627.27
56	2011-03-31	76.04	-	11.83	2,558,397,626.60
57	2010-12-31	64.22	-	16.66	2,675,155,806.21
58	2010-09-30	87.17	-	13.30	2,675,835,653.99
59	2010-06-30	85.49	-	14.69	2,438,115,317.98
60	2010-03-31	83.63	-	16.76	3,321,167,256.42
61	2009-12-31	89.03	-	10.69	4,442,002,087.80
62	2009-09-30	89.12	0.31	10.78	4,223,156,577.52
63	2009-06-30	89.33	-	10.95	4,361,114,684.17
64	2009-03-31	83.15	-	17.49	3,595,479,753.14
65	2008-12-31	85.25	-	15.65	2,771,264,317.46
66	2008-09-30	85.27	-	17.10	3,472,999,722.64
67	2008-06-30	84.00	-	19.44	5,475,482,761.49
68	2008-03-31	89.01	-	11.61	7,867,546,586.74
69	2007-12-31	86.42	-	14.23	6,534,154,205.82
70	2007-09-30	84.32	-	15.76	5,213,813,820.96
71	2007-06-30	88.32	-	13.82	1,796,112,057.92
72	2007-03-31	88.48	-	13.44	637,764,929.03
73	2006-12-31	86.11	-	15.50	249,965,578.69
74	2006-09-30	88.02	-	12.54	221,548,823.27
75	2006-06-30	88.43	-	13.36	291,827,107.74

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