光大新增长混合A(360006)资产配置-基金频道-证券之星

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光大新增长混合A(360006)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	82.38	5.89	12.75	827,285,608.29
2	2024-09-30	87.33	5.78	1.47	890,841,206.05
3	2024-06-30	85.87	6.03	8.96	849,401,466.09
4	2024-03-31	84.68	5.71	1.92	841,623,651.59
5	2023-12-31	88.02	7.83	1.62	898,372,126.41
6	2023-09-30	89.33	6.79	2.15	1,030,675,112.73
7	2023-06-30	84.95	6.24	2.93	1,234,073,909.97
8	2023-03-31	84.19	7.24	1.22	1,364,435,133.88
9	2022-12-31	88.81	6.57	1.37	1,573,669,319.90
10	2022-09-30	83.30	6.69	4.61	1,767,554,124.13
11	2022-06-30	89.71	5.09	5.63	2,116,488,882.66
12	2022-03-31	88.07	6.00	1.78	2,171,235,259.83
13	2021-12-31	88.49	5.19	0.79	2,736,968,557.55
14	2021-09-30	87.81	5.16	0.81	2,577,866,510.76
15	2021-06-30	86.40	5.34	1.93	2,606,165,337.38
16	2021-03-31	89.85	5.10	0.90	2,355,355,622.43
17	2020-12-31	89.15	4.87	7.32	2,016,307,876.98
18	2020-09-30	89.37	5.04	2.24	1,484,469,681.92
19	2020-06-30	88.67	4.73	9.75	1,164,616,815.75
20	2020-03-31	88.84	5.81	1.24	866,399,616.16
21	2019-12-31	88.62	6.06	2.57	762,982,561.27
22	2019-09-30	68.93	8.76	5.19	786,893,628.32
23	2019-06-30	83.02	-	14.04	280,786,471.28
24	2019-03-31	89.82	1.31	8.99	228,760,572.58
25	2018-12-31	61.91	1.67	6.23	180,524,699.89
26	2018-09-30	66.13	3.47	29.68	189,237,164.21
27	2018-06-30	84.06	3.84	6.18	192,722,877.34
28	2018-03-31	86.29	3.46	7.77	226,603,883.82
29	2017-12-31	85.49	-	6.79	246,398,026.74
30	2017-09-30	80.61	-	5.46	246,401,682.06
31	2017-06-30	88.55	-	4.84	238,900,552.68
32	2017-03-31	77.16	3.86	4.96	243,231,872.39
33	2016-12-31	83.97	4.23	12.54	233,409,414.21
34	2016-09-30	89.52	4.17	5.34	266,148,394.61
35	2016-06-30	88.79	4.12	5.29	261,191,942.26
36	2016-03-31	89.01	3.73	5.37	289,112,835.99
37	2015-12-31	89.31	-	7.89	422,684,594.25
38	2015-09-30	84.92	2.94	12.84	340,407,984.81
39	2015-06-30	89.62	3.84	1.22	523,548,239.98
40	2015-03-31	89.94	2.53	2.19	790,312,180.01
41	2014-12-31	83.85	-	5.78	888,643,675.73
42	2014-09-30	89.07	1.54	9.84	956,702,502.08
43	2014-06-30	79.44	2.01	5.18	750,827,471.25
44	2014-03-31	89.84	2.07	5.75	720,848,710.03
45	2013-12-31	83.31	7.95	5.46	778,780,154.63
46	2013-09-30	82.99	7.71	5.95	826,949,241.99
47	2013-06-30	77.90	6.76	10.73	799,597,362.37
48	2013-03-31	79.18	5.93	15.11	871,096,516.36
49	2012-12-31	86.93	1.24	6.53	860,652,385.60
50	2012-09-30	81.45	3.52	15.46	835,597,330.61
51	2012-06-30	88.45	1.15	9.84	887,464,211.67
52	2012-03-31	81.82	1.15	8.59	896,298,909.11
53	2011-12-31	82.41	3.57	13.73	948,994,702.42
54	2011-09-30	80.96	-	7.94	1,050,077,579.47
55	2011-06-30	81.91	-	10.28	1,213,911,721.14
56	2011-03-31	86.47	-	13.91	1,337,703,503.53
57	2010-12-31	84.84	-	16.29	1,468,387,931.54
58	2010-09-30	86.44	-	14.07	1,754,143,732.61
59	2010-06-30	85.96	-	14.24	1,743,036,892.41
60	2010-03-31	89.73	-	10.87	2,713,717,374.93
61	2009-12-31	87.37	-	11.98	2,802,697,063.69
62	2009-09-30	82.46	0.57	17.17	2,312,156,458.95
63	2009-06-30	83.14	-	12.52	2,293,552,188.93
64	2009-03-31	80.09	-	20.29	1,936,979,079.24
65	2008-12-31	82.79	-	17.13	1,192,874,787.39
66	2008-09-30	86.14	0.05	16.36	1,444,545,711.19
67	2008-06-30	84.54	-	9.26	1,904,242,552.09
68	2008-03-31	89.41	-	12.03	2,204,836,516.84
69	2007-12-31	87.28	-	12.01	1,808,231,506.98
70	2007-09-30	85.35	-	12.38	1,811,138,201.77
71	2007-06-30	85.16	-	14.88	372,331,274.82
72	2007-03-31	89.71	-	10.36	420,522,921.14
73	2006-12-31	84.26	6.64	7.83	458,654,265.23

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