光大优势配置混合A(360007)资产配置-基金频道-证券之星

首页 - 基金 - 光大优势配置混合A(360007) - 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

光大优势配置混合A(360007)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	86.77	5.92	7.66	676,412,477.66
2	2024-09-30	86.83	4.93	8.73	706,177,141.32
3	2024-06-30	86.44	5.47	5.97	722,960,509.43
4	2024-03-31	86.05	5.21	10.42	706,843,865.06
5	2023-12-31	83.47	5.75	4.38	716,256,672.96
6	2023-09-30	83.67	6.22	4.03	754,061,125.66
7	2023-06-30	85.37	5.58	10.58	836,732,311.51
8	2023-03-31	83.12	6.36	7.61	879,039,385.55
9	2022-12-31	75.56	7.54	17.82	789,835,254.12
10	2022-09-30	86.82	10.80	2.68	812,019,879.92
11	2022-06-30	87.76	8.64	0.72	954,252,616.85
12	2022-03-31	85.46	8.30	4.91	867,945,354.55
13	2021-12-31	87.18	9.10	1.60	1,116,389,618.25
14	2021-09-30	88.31	5.32	6.76	1,163,832,395.09
15	2021-06-30	88.83	7.01	4.05	1,354,951,325.59
16	2021-03-31	84.61	9.21	6.52	1,216,468,386.83
17	2020-12-31	85.13	5.93	14.21	1,537,967,231.82
18	2020-09-30	88.13	6.04	6.70	1,576,601,918.32
19	2020-06-30	75.16	10.46	15.06	1,729,511,421.66
20	2020-03-31	75.44	9.47	16.88	1,675,400,843.59
21	2019-12-31	85.24	0.56	15.59	2,030,797,128.59
22	2019-09-30	89.73	0.96	9.91	3,109,884,812.28
23	2019-06-30	89.60	1.09	9.41	3,690,139,429.50
24	2019-03-31	89.77	0.93	9.26	4,280,653,630.89
25	2018-12-31	88.49	1.01	14.05	3,847,831,440.03
26	2018-09-30	88.33	1.13	9.21	3,336,668,340.65
27	2018-06-30	89.95	1.00	9.33	3,703,621,569.10
28	2018-03-31	83.77	-	12.67	5,010,815,172.11
29	2017-12-31	79.97	0.26	10.02	4,421,144,911.28
30	2017-09-30	88.92	-	11.33	4,527,858,872.07
31	2017-06-30	86.36	-	11.00	3,707,857,387.29
32	2017-03-31	86.47	-	12.75	3,540,258,553.55
33	2016-12-31	89.09	-	12.09	2,779,881,216.48
34	2016-09-30	88.82	-	11.63	2,958,041,830.37
35	2016-06-30	75.75	-	11.49	2,966,099,279.79
36	2016-03-31	71.10	-	3.72	3,107,167,871.47
37	2015-12-31	87.72	0.06	12.61	4,669,963,843.02
38	2015-09-30	80.79	-	9.29	3,798,665,326.11
39	2015-06-30	85.20	-	16.64	5,113,070,225.58
40	2015-03-31	87.77	4.11	6.96	8,548,328,816.65
41	2014-12-31	85.78	3.44	4.52	9,311,979,321.97
42	2014-09-30	89.32	-	12.50	8,238,548,441.10
43	2014-06-30	89.55	1.38	6.06	7,991,124,730.06
44	2014-03-31	89.07	3.97	6.20	8,352,615,315.42
45	2013-12-31	88.78	4.04	6.31	9,276,312,074.06
46	2013-09-30	88.90	3.59	7.68	9,243,736,571.26
47	2013-06-30	88.49	2.71	6.94	8,112,011,055.07
48	2013-03-31	85.57	0.98	13.22	8,828,508,647.00
49	2012-12-31	88.28	1.02	6.42	8,618,125,623.48
50	2012-09-30	88.88	1.59	10.23	8,008,028,415.21
51	2012-06-30	87.65	1.62	10.85	8,469,234,926.80
52	2012-03-31	89.12	1.88	9.62	8,424,142,567.56
53	2011-12-31	88.31	1.57	10.83	8,513,310,834.17
54	2011-09-30	85.27	1.43	13.51	8,955,186,037.29
55	2011-06-30	89.03	1.42	9.72	10,537,018,945.92
56	2011-03-31	88.16	-	11.78	11,209,545,308.75
57	2010-12-31	84.76	0.07	12.45	11,616,795,076.57
58	2010-09-30	80.85	0.07	11.46	11,349,994,268.78
59	2010-06-30	77.72	-	17.05	10,094,499,740.98
60	2010-03-31	84.50	-	15.83	12,986,418,085.02
61	2009-12-31	86.45	-	10.07	14,099,356,744.50
62	2009-09-30	83.77	0.06	16.33	12,509,619,948.32
63	2009-06-30	86.75	0.15	11.37	13,019,168,450.51
64	2009-03-31	77.39	7.71	7.56	10,976,421,796.78
65	2008-12-31	74.62	6.41	15.43	8,803,440,022.61
66	2008-09-30	69.94	2.93	18.20	10,268,514,293.72
67	2008-06-30	75.66	-	16.99	12,807,642,504.60
68	2008-03-31	86.65	-	13.37	15,965,037,433.98
69	2007-12-31	87.43	0.03	7.42	19,978,811,825.51

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