光大保德信量化股票A(360001)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/12/31 |
931,349,000 |
- |
993,902,000 |
990,703,000 |
94% |
| 2024/9/30 |
949,877,000 |
- |
1,027,450,000 |
1,016,060,000 |
93% |
| 2024/6/30 |
838,749,000 |
- |
941,159,000 |
931,244,000 |
90% |
| 2024/3/31 |
1,000,710,000 |
- |
1,079,540,000 |
1,072,610,000 |
93% |
| 2023/12/31 |
1,592,090,000 |
- |
1,811,300,000 |
1,792,850,000 |
89% |
| 2023/9/30 |
1,594,040,000 |
- |
1,769,390,000 |
1,759,130,000 |
91% |
| 2023/6/30 |
1,148,890,000 |
- |
1,278,060,000 |
1,272,960,000 |
90% |
| 2023/3/31 |
1,171,250,000 |
- |
1,299,770,000 |
1,293,370,000 |
91% |
| 2022/12/31 |
1,085,310,000 |
- |
1,226,550,000 |
1,219,590,000 |
89% |
| 2022/9/30 |
1,188,800,000 |
- |
1,336,770,000 |
1,328,250,000 |
90% |
| 2022/6/30 |
1,408,930,000 |
- |
1,639,090,000 |
1,505,350,000 |
94% |
| 2022/3/31 |
1,546,440,000 |
- |
1,761,130,000 |
1,753,060,000 |
88% |
| 2021/12/31 |
1,667,640,000 |
- |
1,865,140,000 |
1,858,850,000 |
90% |
| 2021/9/30 |
1,904,650,000 |
- |
2,113,370,000 |
2,068,170,000 |
92% |
| 2021/6/30 |
2,318,350,000 |
- |
2,548,990,000 |
2,537,220,000 |
91% |
| 2021/3/31 |
2,199,150,000 |
- |
2,518,390,000 |
2,476,340,000 |
89% |
| 2020/12/31 |
2,786,070,000 |
- |
3,026,960,000 |
2,975,310,000 |
94% |
| 2020/9/30 |
2,681,500,000 |
- |
3,067,900,000 |
2,940,510,000 |
91% |
| 2020/6/30 |
3,365,520,000 |
- |
3,713,510,000 |
3,593,450,000 |
94% |
| 2020/3/31 |
3,188,620,000 |
- |
3,560,450,000 |
3,543,860,000 |
90% |
| 2019/12/31 |
3,121,130,000 |
- |
3,445,340,000 |
3,429,320,000 |
91% |
| 2019/9/30 |
3,587,380,000 |
- |
3,910,960,000 |
3,896,640,000 |
92% |
| 2019/6/30 |
2,853,750,000 |
- |
3,245,980,000 |
3,094,450,000 |
92% |
| 2019/3/31 |
2,266,390,000 |
- |
2,512,800,000 |
2,458,570,000 |
92% |
| 2018/12/31 |
1,671,980,000 |
- |
1,928,500,000 |
1,896,200,000 |
88% |
| 2018/9/30 |
1,949,030,000 |
- |
2,165,930,000 |
2,135,240,000 |
91% |
| 2018/6/30 |
1,916,520,000 |
- |
2,222,980,000 |
2,212,990,000 |
87% |
| 2018/3/31 |
2,157,880,000 |
- |
2,467,520,000 |
2,456,340,000 |
88% |
| 2017/12/31 |
2,535,400,000 |
157,700 |
2,741,850,000 |
2,708,590,000 |
94% |
| 2017/9/30 |
2,706,890,000 |
- |
2,904,490,000 |
2,890,070,000 |
94% |
| 2017/6/30 |
2,504,850,000 |
- |
2,938,710,000 |
2,924,190,000 |
86% |
| 2017/3/31 |
2,749,250,000 |
- |
3,222,130,000 |
3,135,590,000 |
88% |
| 2016/12/31 |
2,983,610,000 |
- |
3,400,710,000 |
3,387,970,000 |
88% |
| 2016/9/30 |
3,001,980,000 |
- |
3,365,970,000 |
3,353,390,000 |
90% |
| 2016/6/30 |
2,932,280,000 |
- |
3,329,220,000 |
3,316,460,000 |
88% |
| 2016/3/31 |
2,851,310,000 |
- |
3,283,640,000 |
3,272,970,000 |
87% |
| 2015/12/31 |
3,641,190,000 |
- |
3,891,730,000 |
3,875,650,000 |
94% |
| 2015/9/30 |
2,739,330,000 |
- |
3,081,050,000 |
3,066,880,000 |
89% |
| 2015/6/30 |
4,441,950,000 |
- |
4,941,200,000 |
4,748,650,000 |
94% |
| 2015/3/31 |
8,079,330,000 |
- |
8,858,430,000 |
8,743,650,000 |
92% |
| 2014/12/31 |
7,508,780,000 |
- |
8,178,770,000 |
8,116,650,000 |
93% |
| 2014/9/30 |
7,614,010,000 |
- |
8,213,070,000 |
8,164,570,000 |
93% |
| 2014/6/30 |
6,944,860,000 |
- |
7,642,100,000 |
7,582,280,000 |
92% |
| 2014/3/31 |
7,209,000,000 |
- |
7,825,720,000 |
7,794,280,000 |
92% |
| 2013/12/31 |
8,530,220,000 |
- |
9,103,240,000 |
9,072,860,000 |
94% |
| 2013/9/30 |
8,580,830,000 |
- |
9,170,960,000 |
9,122,840,000 |
94% |
| 2013/6/30 |
7,541,870,000 |
- |
8,062,090,000 |
8,039,970,000 |
94% |
| 2013/3/31 |
8,302,620,000 |
- |
8,925,850,000 |
8,895,210,000 |
93% |
| 2012/12/31 |
7,916,430,000 |
- |
8,829,080,000 |
8,780,610,000 |
90% |
| 2012/9/30 |
7,471,870,000 |
- |
8,089,280,000 |
8,068,900,000 |
93% |
| 2012/6/30 |
8,130,960,000 |
- |
8,852,450,000 |
8,830,210,000 |
92% |
| 2012/3/31 |
8,192,670,000 |
- |
8,722,610,000 |
8,701,530,000 |
94% |
| 2011/12/31 |
8,051,420,000 |
- |
8,592,200,000 |
8,508,170,000 |
95% |
| 2011/9/30 |
8,879,350,000 |
0 |
9,387,260,000 |
9,363,430,000 |
95% |
| 2011/6/30 |
10,219,800,000 |
0 |
10,985,500,000 |
10,960,500,000 |
93% |
| 2011/3/31 |
10,963,300,000 |
0 |
11,724,400,000 |
11,676,100,000 |
94% |
| 2010/12/31 |
10,894,200,000 |
0 |
11,753,200,000 |
11,721,800,000 |
93% |
| 2010/9/30 |
12,263,300,000 |
0 |
13,004,300,000 |
12,965,900,000 |
95% |
| 2010/6/30 |
10,450,100,000 |
0 |
11,300,800,000 |
11,276,500,000 |
93% |
| 2010/3/31 |
12,722,400,000 |
0 |
13,540,600,000 |
13,486,900,000 |
94% |
| 2009/12/31 |
14,194,700,000 |
0 |
15,411,400,000 |
15,357,100,000 |
92% |
| 2009/9/30 |
12,746,500,000 |
0 |
13,550,900,000 |
13,502,800,000 |
94% |
| 2009/6/30 |
13,662,000,000 |
0 |
15,005,600,000 |
14,599,500,000 |
94% |
| 2009/3/31 |
10,418,400,000 |
0 |
11,674,200,000 |
11,627,400,000 |
90% |
| 2008/12/31 |
7,484,150,000 |
0 |
8,410,380,000 |
8,336,450,000 |
90% |
| 2008/9/30 |
9,724,020,000 |
0 |
10,784,900,000 |
10,726,500,000 |
91% |
| 2008/6/30 |
12,125,500,000 |
0 |
13,039,700,000 |
13,008,400,000 |
93% |
| 2008/3/31 |
16,658,900,000 |
0 |
17,986,800,000 |
17,849,800,000 |
93% |
| 2007/12/31 |
26,382,100,000 |
0 |
28,684,300,000 |
28,478,900,000 |
93% |
| 2007/9/30 |
26,988,000,000 |
0 |
29,570,600,000 |
28,509,100,000 |
95% |
| 2007/6/30 |
4,698,610,000 |
0 |
6,020,130,000 |
5,463,120,000 |
86% |
| 2007/3/31 |
629,324,000 |
0 |
677,045,000 |
672,987,000 |
94% |
| 2006/12/31 |
480,659,000 |
0 |
525,755,000 |
516,625,000 |
93% |
| 2006/9/30 |
443,447,000 |
0 |
479,983,000 |
476,709,000 |
93% |
| 2006/6/30 |
501,385,000 |
0 |
547,590,000 |
530,786,000 |
94% |
| 2006/3/31 |
965,745,000 |
0 |
1,147,500,000 |
1,036,790,000 |
93% |
| 2005/12/31 |
1,193,350,000 |
0 |
1,314,500,000 |
1,298,920,000 |
92% |
| 2005/9/30 |
1,300,780,000 |
0 |
1,430,620,000 |
1,425,920,000 |
91% |
| 2005/6/30 |
1,408,760,000 |
0 |
1,571,750,000 |
1,561,370,000 |
90% |
| 2005/3/31 |
1,510,220,000 |
0 |
1,759,000,000 |
1,736,300,000 |
87% |
| 2004/12/31 |
1,498,240,000 |
311,279,000 |
1,936,070,000 |
1,924,610,000 |
78% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
