光大保德信红利混合A(360005)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 |
2024/3/31 |
272,950,000 |
- |
336,909,000 |
335,832,000 |
81% |
2023/12/31 |
316,536,000 |
- |
400,541,000 |
398,572,000 |
79% |
2023/9/30 |
308,107,000 |
- |
408,704,000 |
407,968,000 |
76% |
2023/6/30 |
318,493,000 |
- |
385,538,000 |
384,576,000 |
83% |
2023/3/31 |
331,289,000 |
- |
404,466,000 |
403,039,000 |
82% |
2022/12/31 |
306,564,000 |
- |
385,563,000 |
384,343,000 |
80% |
2022/9/30 |
296,649,000 |
499,049 |
407,275,000 |
371,023,000 |
80% |
2022/6/30 |
350,418,000 |
- |
431,309,000 |
428,565,000 |
82% |
2022/3/31 |
370,485,000 |
- |
436,016,000 |
434,321,000 |
85% |
2021/12/31 |
459,192,000 |
- |
540,717,000 |
533,898,000 |
86% |
2021/9/30 |
478,514,000 |
- |
557,589,000 |
555,802,000 |
86% |
2021/6/30 |
640,483,000 |
187,300 |
750,489,000 |
746,711,000 |
86% |
2021/3/31 |
560,848,000 |
- |
717,881,000 |
715,110,000 |
78% |
2020/12/31 |
466,363,000 |
227,000 |
526,825,000 |
523,937,000 |
89% |
2020/9/30 |
445,573,000 |
296,000 |
502,899,000 |
500,752,000 |
89% |
2020/6/30 |
437,126,000 |
- |
492,119,000 |
488,172,000 |
90% |
2020/3/31 |
384,696,000 |
0 |
434,116,000 |
432,063,000 |
89% |
2019/12/31 |
565,314,000 |
0 |
653,410,000 |
633,323,000 |
89% |
2019/9/30 |
551,726,000 |
0 |
629,388,000 |
626,048,000 |
88% |
2019/6/30 |
537,210,000 |
0 |
640,705,000 |
624,308,000 |
86% |
2019/3/31 |
566,850,000 |
0 |
686,826,000 |
662,560,000 |
86% |
2018/12/31 |
403,175,000 |
2,881,490 |
507,242,000 |
505,111,000 |
80% |
2018/9/30 |
450,059,000 |
11,553,200 |
570,084,000 |
554,273,000 |
81% |
2018/6/30 |
579,292,000 |
22,370,100 |
685,856,000 |
655,986,000 |
88% |
2018/3/31 |
645,780,000 |
0 |
753,812,000 |
748,655,000 |
86% |
2017/12/31 |
390,419,000 |
266,300 |
711,384,000 |
648,260,000 |
60% |
2017/9/30 |
661,775,000 |
0 |
791,999,000 |
785,108,000 |
84% |
2017/6/30 |
966,660,000 |
0 |
1,151,200,000 |
1,136,240,000 |
85% |
2017/3/31 |
947,074,000 |
0 |
1,386,870,000 |
1,379,950,000 |
69% |
2016/12/31 |
1,626,090,000 |
- |
2,311,120,000 |
2,164,860,000 |
75% |
2016/9/30 |
1,231,710,000 |
- |
2,107,610,000 |
1,749,280,000 |
70% |
2016/6/30 |
1,389,070,000 |
- |
1,765,360,000 |
1,690,480,000 |
82% |
2016/3/31 |
1,803,630,000 |
- |
2,015,840,000 |
2,010,140,000 |
90% |
2015/12/31 |
2,035,670,000 |
- |
2,454,970,000 |
2,323,750,000 |
88% |
2015/9/30 |
1,433,750,000 |
- |
1,735,760,000 |
1,706,880,000 |
84% |
2015/6/30 |
1,788,890,000 |
- |
2,175,330,000 |
1,988,610,000 |
90% |
2015/3/31 |
2,173,610,000 |
120,798,000 |
2,554,510,000 |
2,520,000,000 |
86% |
2014/12/31 |
2,196,050,000 |
118,818,000 |
2,545,060,000 |
2,520,350,000 |
87% |
2014/9/30 |
1,934,960,000 |
93,560 |
2,287,520,000 |
2,278,750,000 |
85% |
2014/6/30 |
1,586,590,000 |
7,763,200 |
1,961,030,000 |
1,880,860,000 |
84% |
2014/3/31 |
1,918,560,000 |
106,212,000 |
2,241,400,000 |
2,233,620,000 |
86% |
2013/12/31 |
2,591,820,000 |
137,847,000 |
3,059,810,000 |
3,017,230,000 |
86% |
2013/9/30 |
3,011,410,000 |
- |
3,473,310,000 |
3,460,900,000 |
87% |
2013/6/30 |
2,864,890,000 |
163,808,000 |
3,405,020,000 |
3,394,340,000 |
84% |
2013/3/31 |
2,513,520,000 |
2,062,260 |
3,336,750,000 |
3,325,250,000 |
76% |
2012/12/31 |
2,058,580,000 |
- |
2,772,210,000 |
2,553,860,000 |
81% |
2012/9/30 |
1,883,840,000 |
142,638,000 |
2,230,800,000 |
2,215,890,000 |
85% |
2012/6/30 |
1,958,400,000 |
117,882,000 |
2,194,100,000 |
2,186,940,000 |
90% |
2012/3/31 |
1,798,420,000 |
60,260,000 |
2,159,610,000 |
2,128,090,000 |
85% |
2011/12/31 |
1,833,050,000 |
69,846,900 |
2,046,700,000 |
2,040,590,000 |
90% |
2011/9/30 |
1,801,070,000 |
0 |
2,103,280,000 |
2,093,440,000 |
86% |
2011/6/30 |
2,154,020,000 |
0 |
2,490,560,000 |
2,482,640,000 |
87% |
2011/3/31 |
1,945,440,000 |
0 |
2,578,290,000 |
2,558,400,000 |
76% |
2010/12/31 |
1,717,930,000 |
0 |
2,683,480,000 |
2,675,160,000 |
64% |
2010/9/30 |
2,332,600,000 |
0 |
2,689,860,000 |
2,675,840,000 |
87% |
2010/6/30 |
2,084,300,000 |
0 |
2,443,860,000 |
2,438,120,000 |
85% |
2010/3/31 |
2,777,430,000 |
0 |
3,336,250,000 |
3,321,170,000 |
84% |
2009/12/31 |
3,954,840,000 |
0 |
4,457,430,000 |
4,442,000,000 |
89% |
2009/9/30 |
3,763,530,000 |
13,012,600 |
4,238,360,000 |
4,223,160,000 |
89% |
2009/6/30 |
3,895,960,000 |
0 |
4,414,170,000 |
4,361,110,000 |
89% |
2009/3/31 |
2,989,710,000 |
0 |
3,620,170,000 |
3,595,480,000 |
83% |
2008/12/31 |
2,362,570,000 |
0 |
2,797,290,000 |
2,771,260,000 |
85% |
2008/9/30 |
2,961,260,000 |
0 |
3,558,070,000 |
3,473,000,000 |
85% |
2008/6/30 |
4,599,140,000 |
0 |
5,684,700,000 |
5,475,480,000 |
84% |
2008/3/31 |
7,003,140,000 |
0 |
7,991,920,000 |
7,867,550,000 |
89% |
2007/12/31 |
5,646,950,000 |
0 |
6,665,430,000 |
6,534,150,000 |
86% |
2007/9/30 |
4,396,490,000 |
6,884 |
5,285,030,000 |
5,213,810,000 |
84% |
2007/6/30 |
1,586,260,000 |
3,197 |
1,891,120,000 |
1,796,110,000 |
88% |
2007/3/31 |
564,266,000 |
0 |
707,263,000 |
637,765,000 |
88% |
2006/12/31 |
215,239,000 |
0 |
254,359,000 |
249,966,000 |
86% |
2006/9/30 |
195,010,000 |
0 |
236,641,000 |
221,549,000 |
88% |
2006/6/30 |
258,066,000 |
0 |
306,001,000 |
291,827,000 |
88% |
*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。