光大保德信动态优选灵活配置混合A(360011)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

光大保德信动态优选灵活配置混合A(360011)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	77.73	17.01	4.59	196,719,758.67
2	2024-09-30	79.69	15.82	4.59	142,526,673.56
3	2024-06-30	75.87	16.86	8.35	123,211,629.07
4	2024-03-31	76.87	16.48	7.30	131,867,904.62
5	2023-12-31	79.64	17.06	3.63	172,104,871.98
6	2023-09-30	76.91	17.57	6.66	181,230,881.09
7	2023-06-30	78.95	17.13	5.65	219,699,040.66
8	2023-03-31	79.92	15.47	4.87	230,916,176.86
9	2022-12-31	79.53	16.22	4.78	170,525,309.91
10	2022-09-30	74.28	20.55	5.25	163,838,680.83
11	2022-06-30	77.54	17.62	5.57	192,815,034.75
12	2022-03-31	71.83	17.30	12.17	255,627,481.21
13	2021-12-31	77.71	17.86	4.98	230,682,140.82
14	2021-09-30	74.37	17.54	8.95	246,480,561.12
15	2021-06-30	77.96	15.89	6.74	234,707,054.23
16	2021-03-31	72.51	18.95	2.26	176,139,308.29
17	2020-12-31	79.58	15.96	4.41	211,578,869.14
18	2020-09-30	72.64	16.98	10.60	199,304,853.43
19	2020-06-30	78.74	16.04	5.41	231,896,867.55
20	2020-03-31	65.96	20.92	3.21	183,527,976.35
21	2019-12-31	50.26	20.41	36.86	207,148,696.91
22	2019-09-30	55.16	26.43	16.05	216,506,718.80
23	2019-06-30	60.36	20.33	24.12	275,221,285.60
24	2019-03-31	78.20	17.36	4.06	307,369,089.91
25	2018-12-31	66.47	28.41	1.86	261,009,891.74
26	2018-09-30	68.58	21.49	5.10	282,942,871.41
27	2018-06-30	70.54	17.95	0.84	303,619,425.20
28	2018-03-31	70.55	22.74	5.01	283,185,319.57
29	2017-12-31	64.36	28.24	5.42	321,405,193.91
30	2017-09-30	77.51	20.08	2.00	452,372,099.42
31	2017-06-30	78.82	17.67	1.81	557,522,366.63
32	2017-03-31	60.39	20.51	4.37	667,387,923.40
33	2016-12-31	77.38	15.31	4.92	816,452,448.58
34	2016-09-30	65.59	15.37	19.50	1,017,032,927.33
35	2016-06-30	73.46	15.14	11.45	1,198,096,928.80
36	2016-03-31	79.54	18.34	1.49	956,394,888.96
37	2015-12-31	74.71	14.99	7.99	1,502,794,160.56
38	2015-09-30	61.29	21.01	17.50	1,458,092,062.75
39	2015-06-30	78.09	21.88	1.41	2,136,474,922.78
40	2015-03-31	79.43	15.80	4.69	3,656,133,689.08
41	2014-12-31	79.31	16.62	0.67	2,731,176,672.98
42	2014-09-30	68.25	15.23	11.01	2,444,069,587.71
43	2014-06-30	72.31	15.71	8.24	1,322,760,011.75
44	2014-03-31	76.66	16.53	5.14	766,460,694.44
45	2013-12-31	75.41	15.37	5.55	365,573,007.51
46	2013-09-30	78.98	17.32	3.78	261,512,948.63
47	2013-06-30	77.41	18.12	4.75	183,688,212.63
48	2013-03-31	77.72	19.69	2.65	160,798,043.67
49	2012-12-31	76.62	16.93	6.65	179,041,314.51
50	2012-09-30	78.39	16.71	2.30	166,009,063.03
51	2012-06-30	79.05	16.62	2.81	174,763,237.90
52	2012-03-31	77.97	17.09	2.25	169,181,930.05
53	2011-12-31	76.71	22.04	1.04	166,593,035.23
54	2011-09-30	76.79	19.84	3.53	179,065,204.85
55	2011-06-30	72.47	16.31	5.95	205,082,444.17
56	2011-03-31	72.12	16.02	11.77	205,499,122.19
57	2010-12-31	73.60	15.99	10.14	253,856,323.76
58	2010-09-30	76.63	19.74	17.31	309,446,329.52
59	2010-06-30	54.03	18.74	11.48	318,877,783.50
60	2010-03-31	72.86	-	27.00	398,149,444.32
61	2009-12-31	79.52	-	22.49	502,758,403.52

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