光大信用添益债券A(360013)资产配置-基金频道-证券之星

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资产负债表

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光大信用添益债券A(360013)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	17.12	86.61	2.98	5,269,497,632.02
2	2024-09-30	16.74	88.00	7.86	4,709,470,111.37
3	2024-06-30	18.14	90.89	1.71	5,331,465,035.01
4	2024-03-31	19.96	95.90	2.55	6,284,028,006.97
5	2023-12-31	19.91	93.96	3.81	10,702,849,312.28
6	2023-09-30	19.96	93.19	2.79	13,543,697,689.08
7	2023-06-30	19.81	89.31	1.60	13,836,927,363.97
8	2023-03-31	19.93	88.43	1.63	10,924,862,516.29
9	2022-12-31	19.91	93.65	2.25	7,467,978,964.57
10	2022-09-30	19.07	92.16	2.61	6,485,101,847.26
11	2022-06-30	19.82	87.07	3.09	4,511,075,082.16
12	2022-03-31	17.42	91.81	1.68	4,673,450,806.69
13	2021-12-31	19.83	86.36	4.28	5,364,514,799.63
14	2021-09-30	19.14	89.50	6.86	2,817,932,659.30
15	2021-06-30	18.73	89.16	1.96	1,720,008,548.95
16	2021-03-31	19.78	88.96	2.99	1,875,703,643.84
17	2020-12-31	17.90	84.16	1.65	2,880,883,825.87
18	2020-09-30	15.81	83.36	10.32	1,761,886,178.91
19	2020-06-30	19.08	85.48	2.11	504,600,858.94
20	2020-03-31	6.82	94.96	2.95	99,006,221.65
21	2019-12-31	18.71	90.27	5.32	19,831,048.32
22	2019-09-30	2.71	83.93	12.85	19,094,732.41
23	2019-06-30	17.86	101.24	8.89	18,047,949.99
24	2019-03-31	7.69	105.53	5.45	19,432,487.85
25	2018-12-31	-	94.82	1.16	18,169,781.89
26	2018-09-30	-	86.82	11.98	18,750,535.84
27	2018-06-30	-	98.76	4.56	34,663,325.22
28	2018-03-31	-	131.56	0.78	437,448,037.95
29	2017-12-31	-	98.85	0.44	481,476,752.62
30	2017-09-30	-	121.00	0.31	1,420,624,593.20
31	2017-06-30	-	108.03	0.95	1,190,349,967.33
32	2017-03-31	-	80.12	0.14	2,004,891,372.98
33	2016-12-31	-	84.10	0.25	2,022,436,737.33
34	2016-09-30	14.17	84.60	1.56	188,086,266.84
35	2016-06-30	13.13	108.90	1.43	220,133,604.10
36	2016-03-31	19.09	102.66	1.99	224,650,757.60
37	2015-12-31	3.64	81.89	4.94	247,729,875.47
38	2015-09-30	3.14	86.99	2.38	137,950,176.01
39	2015-06-30	9.12	114.26	8.20	268,442,732.71
40	2015-03-31	6.58	107.19	3.80	373,004,006.91
41	2014-12-31	6.12	144.64	3.61	465,827,498.61
42	2014-09-30	3.48	169.81	2.69	420,240,633.42
43	2014-06-30	0.36	125.71	1.72	603,548,349.73
44	2014-03-31	-	127.96	3.58	418,605,028.20
45	2013-12-31	-	208.02	3.57	456,413,448.07
46	2013-09-30	0.71	159.11	4.50	607,144,545.42
47	2013-06-30	0.52	185.24	2.64	510,992,473.50
48	2013-03-31	1.39	206.83	4.98	446,947,306.56
49	2012-12-31	1.44	173.75	3.14	508,802,904.45
50	2012-09-30	2.32	152.88	2.60	622,504,839.04
51	2012-06-30	1.63	160.23	3.08	539,965,320.85
52	2012-03-31	2.14	154.69	2.55	703,595,056.68
53	2011-12-31	0.81	135.90	2.88	574,361,858.70
54	2011-09-30	-	139.31	11.11	628,720,437.16

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