光大保德信中小盘混合A(360012)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

光大保德信中小盘混合A(360012)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	82.95	7.17	2.20	90,341,415.42
2	2024-09-30	82.00	4.84	1.31	91,631,232.78
3	2024-06-30	82.65	7.96	1.39	76,564,180.44
4	2024-03-31	84.97	7.74	1.45	78,357,187.65
5	2023-12-31	92.06	6.89	0.60	87,588,083.70
6	2023-09-30	90.13	7.64	0.68	93,898,871.55
7	2023-06-30	90.16	6.78	1.00	105,316,255.77
8	2023-03-31	89.64	5.28	1.54	115,247,197.17
9	2022-12-31	90.01	5.98	0.91	101,186,876.99
10	2022-09-30	90.99	6.60	0.93	92,814,627.33
11	2022-06-30	89.24	7.04	1.18	115,548,552.86
12	2022-03-31	85.68	7.39	7.35	110,187,632.23
13	2021-12-31	90.04	5.82	1.35	137,606,333.04
14	2021-09-30	88.18	7.12	1.63	140,753,633.76
15	2021-06-30	86.67	6.81	1.32	150,450,988.51
16	2021-03-31	89.97	8.04	1.28	125,977,448.64
17	2020-12-31	80.27	6.22	2.55	160,887,908.31
18	2020-09-30	87.86	6.19	3.75	161,344,790.27
19	2020-06-30	82.75	4.61	3.06	217,211,275.26
20	2020-03-31	80.23	5.59	2.74	179,814,046.19
21	2019-12-31	85.48	9.88	3.72	209,036,966.23
22	2019-09-30	75.72	7.60	8.51	321,202,783.61
23	2019-06-30	81.34	7.65	11.41	319,191,873.77
24	2019-03-31	92.11	4.65	3.19	615,681,744.06
25	2018-12-31	76.01	5.28	3.12	436,912,679.95
26	2018-09-30	75.45	-	12.82	697,126,106.12
27	2018-06-30	76.46	-	8.94	725,450,365.83
28	2018-03-31	80.57	-	9.46	632,140,078.75
29	2017-12-31	70.90	0.07	8.52	1,023,208,604.48
30	2017-09-30	80.27	-	8.31	1,357,478,751.41
31	2017-06-30	89.90	-	5.25	713,530,496.63
32	2017-03-31	60.41	-	10.12	1,035,309,991.97
33	2016-12-31	76.75	-	23.77	943,236,641.32
34	2016-09-30	70.84	-	30.25	967,392,204.77
35	2016-06-30	81.61	-	18.36	623,027,076.95
36	2016-03-31	89.94	-	10.29	478,921,491.39
37	2015-12-31	80.59	-	20.86	352,156,038.19
38	2015-09-30	83.79	-	16.97	217,706,308.54
39	2015-06-30	81.70	-	22.00	386,939,128.09
40	2015-03-31	94.30	-	6.28	467,914,158.03
41	2014-12-31	72.72	-	9.18	448,670,971.42
42	2014-09-30	76.76	4.96	4.87	606,039,090.45
43	2014-06-30	75.45	5.21	1.92	616,791,719.85
44	2014-03-31	84.13	-	6.33	613,352,177.97
45	2013-12-31	76.79	-	9.69	719,797,422.62
46	2013-09-30	87.58	-	9.28	892,186,376.01
47	2013-06-30	77.71	-	11.85	902,927,799.86
48	2013-03-31	94.40	-	6.88	1,013,388,285.48
49	2012-12-31	93.64	-	8.47	990,260,777.64
50	2012-09-30	94.68	-	6.22	992,910,499.56
51	2012-06-30	92.99	-	6.49	1,028,928,804.93
52	2012-03-31	94.40	-	5.77	1,039,896,196.98
53	2011-12-31	87.09	-	10.29	1,105,516,674.51
54	2011-09-30	94.66	-	5.87	1,140,136,539.86
55	2011-06-30	94.70	-	5.60	1,226,210,398.79
56	2011-03-31	94.27	-	6.91	1,351,952,354.90
57	2010-12-31	90.00	-	8.42	1,194,848,401.48
58	2010-09-30	31.68	-	69.14	577,552,397.17
59	2010-06-30	84.01	-	18.30	712,207,871.39

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