光大保德信均衡精选混合A(360010)资产配置 |
|
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 |
2023/12/31 |
30,177,800 |
1,282,680 |
34,293,900 |
33,961,000 |
89% |
2023/9/30 |
32,875,800 |
1,413,430 |
37,705,900 |
37,272,900 |
88% |
2023/6/30 |
34,609,400 |
1,471,000 |
39,380,600 |
38,985,600 |
89% |
2023/3/31 |
35,979,200 |
3,374,570 |
41,642,500 |
41,433,000 |
87% |
2022/12/31 |
27,192,800 |
2,459,410 |
32,103,400 |
30,963,000 |
88% |
2022/9/30 |
27,508,200 |
- |
31,578,100 |
31,449,200 |
87% |
2022/6/30 |
34,753,100 |
- |
39,381,500 |
38,841,600 |
89% |
2022/3/31 |
33,497,000 |
- |
38,439,300 |
38,127,800 |
88% |
2021/12/31 |
34,317,800 |
- |
38,445,300 |
38,187,400 |
90% |
2021/9/30 |
36,220,300 |
- |
41,311,000 |
40,964,200 |
88% |
2021/6/30 |
50,584,800 |
5,564,110 |
59,481,300 |
57,392,600 |
88% |
2021/3/31 |
50,410,100 |
5,596,310 |
58,884,900 |
58,511,100 |
86% |
2020/12/31 |
57,689,800 |
5,619,080 |
77,008,300 |
71,310,300 |
81% |
2020/9/30 |
62,109,300 |
5,648,510 |
71,489,300 |
70,419,600 |
88% |
2020/6/30 |
70,296,900 |
11,181,100 |
134,217,000 |
110,672,000 |
64% |
2020/3/31 |
70,263,600 |
9,758,510 |
129,894,000 |
106,834,000 |
66% |
2019/12/31 |
110,414,000 |
11,249,700 |
129,839,000 |
128,827,000 |
86% |
2019/9/30 |
111,992,000 |
15,354,900 |
151,290,000 |
147,913,000 |
76% |
2019/6/30 |
121,706,000 |
9,781,170 |
161,016,000 |
158,729,000 |
77% |
2019/3/31 |
142,860,000 |
10,298,700 |
167,284,000 |
162,192,000 |
88% |
2018/12/31 |
99,380,200 |
10,149,500 |
140,457,000 |
139,901,000 |
71% |
2018/9/30 |
113,524,000 |
- |
152,251,000 |
150,307,000 |
76% |
2018/6/30 |
139,112,000 |
- |
186,010,000 |
183,178,000 |
76% |
2018/3/31 |
104,889,000 |
- |
139,623,000 |
138,074,000 |
76% |
2017/12/31 |
113,046,000 |
103,800 |
163,623,000 |
160,607,000 |
70% |
2017/9/30 |
115,644,000 |
- |
134,469,000 |
133,223,000 |
87% |
2017/6/30 |
144,581,000 |
- |
167,427,000 |
165,909,000 |
87% |
2017/3/31 |
97,262,700 |
- |
167,857,000 |
160,747,000 |
61% |
2016/12/31 |
117,789,000 |
- |
177,833,000 |
156,019,000 |
76% |
2016/9/30 |
99,471,900 |
- |
175,838,000 |
140,648,000 |
71% |
2016/6/30 |
151,265,000 |
- |
182,166,000 |
180,124,000 |
84% |
2016/3/31 |
153,373,000 |
3,531,760 |
171,946,000 |
171,361,000 |
90% |
2015/12/31 |
140,950,000 |
3,537,770 |
208,522,000 |
182,224,000 |
77% |
2015/9/30 |
57,782,600 |
3,995,280 |
70,825,600 |
66,485,500 |
87% |
2015/6/30 |
64,514,600 |
4,821,300 |
91,593,000 |
86,886,500 |
74% |
2015/3/31 |
77,592,600 |
6,988,320 |
88,330,400 |
86,679,800 |
90% |
2014/12/31 |
57,047,600 |
815,642 |
79,657,700 |
78,524,200 |
73% |
2014/9/30 |
68,013,800 |
8,825,520 |
89,251,300 |
87,787,200 |
77% |
2014/6/30 |
82,363,400 |
- |
94,928,400 |
93,247,300 |
88% |
2014/3/31 |
85,262,700 |
- |
96,161,700 |
95,149,400 |
90% |
2013/12/31 |
102,618,000 |
- |
117,408,000 |
114,482,000 |
90% |
2013/9/30 |
127,881,000 |
- |
148,341,000 |
142,434,000 |
90% |
2013/6/30 |
94,974,700 |
8,108,100 |
111,063,000 |
109,903,000 |
86% |
2013/3/31 |
94,942,000 |
- |
109,468,000 |
109,040,000 |
87% |
2012/12/31 |
101,787,000 |
- |
120,401,000 |
119,353,000 |
85% |
2012/9/30 |
90,493,800 |
- |
114,214,000 |
113,287,000 |
80% |
2012/6/30 |
103,006,000 |
- |
124,053,000 |
123,344,000 |
84% |
2012/3/31 |
106,488,000 |
- |
126,400,000 |
125,735,000 |
85% |
2011/12/31 |
97,191,000 |
- |
127,265,000 |
126,382,000 |
77% |
2011/9/30 |
104,137,000 |
0 |
134,533,000 |
133,625,000 |
78% |
2011/6/30 |
126,256,000 |
0 |
161,604,000 |
159,134,000 |
79% |
2011/3/31 |
150,606,000 |
0 |
179,685,000 |
177,010,000 |
85% |
2010/12/31 |
153,799,000 |
0 |
190,153,000 |
189,202,000 |
81% |
2010/9/30 |
197,401,000 |
0 |
228,711,000 |
227,787,000 |
87% |
2010/6/30 |
183,121,000 |
0 |
239,622,000 |
238,236,000 |
77% |
2010/3/31 |
319,170,000 |
0 |
369,443,000 |
366,947,000 |
87% |
2009/12/31 |
491,002,000 |
835,254 |
562,777,000 |
559,954,000 |
88% |
2009/9/30 |
490,166,000 |
2,400,590 |
555,073,000 |
550,515,000 |
89% |
2009/6/30 |
876,037,000 |
0 |
989,178,000 |
978,746,000 |
90% |
*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。