光大保德信新增长混合A(360006)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 |
712,681,000 |
48,042,700 |
877,926,000 |
841,624,000 |
85% |
2023/12/31 |
790,705,000 |
70,347,300 |
907,739,000 |
898,372,000 |
88% |
2023/9/30 |
920,708,000 |
69,946,700 |
1,133,210,000 |
1,030,680,000 |
89% |
2023/6/30 |
1,048,360,000 |
76,981,700 |
1,238,950,000 |
1,234,070,000 |
85% |
2023/3/31 |
1,148,700,000 |
98,814,800 |
1,368,600,000 |
1,364,440,000 |
84% |
2022/12/31 |
1,397,520,000 |
103,447,000 |
1,591,560,000 |
1,573,670,000 |
89% |
2022/9/30 |
1,472,340,000 |
118,177,000 |
1,772,690,000 |
1,767,550,000 |
83% |
2022/6/30 |
1,898,800,000 |
107,705,000 |
2,128,390,000 |
2,116,490,000 |
90% |
2022/3/31 |
1,912,110,000 |
130,302,000 |
2,176,900,000 |
2,171,240,000 |
88% |
2021/12/31 |
2,422,040,000 |
141,984,000 |
2,773,580,000 |
2,736,970,000 |
88% |
2021/9/30 |
2,263,710,000 |
133,059,000 |
2,585,690,000 |
2,577,870,000 |
88% |
2021/6/30 |
2,251,650,000 |
139,183,000 |
2,646,090,000 |
2,606,170,000 |
86% |
2021/3/31 |
2,116,390,000 |
120,097,000 |
2,364,440,000 |
2,355,360,000 |
90% |
2020/12/31 |
1,797,640,000 |
98,122,800 |
2,089,650,000 |
2,016,310,000 |
89% |
2020/9/30 |
1,326,730,000 |
74,782,000 |
1,500,710,000 |
1,484,470,000 |
89% |
2020/6/30 |
1,032,640,000 |
55,090,500 |
1,216,180,000 |
1,164,620,000 |
89% |
2020/3/31 |
769,702,000 |
50,331,000 |
882,324,000 |
866,400,000 |
89% |
2019/12/31 |
676,118,000 |
46,223,000 |
810,572,000 |
762,983,000 |
89% |
2019/9/30 |
542,376,000 |
68,919,400 |
817,697,000 |
786,894,000 |
69% |
2019/6/30 |
233,105,000 |
- |
282,456,000 |
280,786,000 |
83% |
2019/3/31 |
205,482,000 |
3,000,300 |
236,978,000 |
228,761,000 |
90% |
2018/12/31 |
111,764,000 |
3,013,200 |
181,276,000 |
180,525,000 |
62% |
2018/9/30 |
125,148,000 |
6,571,570 |
228,086,000 |
189,237,000 |
66% |
2018/6/30 |
162,005,000 |
7,397,600 |
194,957,000 |
192,723,000 |
84% |
2018/3/31 |
195,526,000 |
7,836,800 |
227,710,000 |
226,604,000 |
86% |
2017/12/31 |
210,638,000 |
- |
247,545,000 |
246,398,000 |
85% |
2017/9/30 |
198,626,000 |
- |
247,719,000 |
246,402,000 |
81% |
2017/6/30 |
211,547,000 |
- |
239,999,000 |
238,901,000 |
89% |
2017/3/31 |
187,688,000 |
9,386,900 |
244,878,000 |
243,232,000 |
77% |
2016/12/31 |
195,989,000 |
9,870,870 |
240,343,000 |
233,409,000 |
84% |
2016/9/30 |
238,267,000 |
11,105,000 |
268,951,000 |
266,148,000 |
90% |
2016/6/30 |
231,913,000 |
10,770,000 |
262,857,000 |
261,192,000 |
89% |
2016/3/31 |
257,338,000 |
10,789,700 |
294,323,000 |
289,113,000 |
89% |
2015/12/31 |
377,512,000 |
12,000 |
441,272,000 |
422,685,000 |
89% |
2015/9/30 |
289,087,000 |
10,022,000 |
373,581,000 |
340,408,000 |
85% |
2015/6/30 |
469,230,000 |
20,096,000 |
544,633,000 |
523,548,000 |
90% |
2015/3/31 |
710,798,000 |
19,972,000 |
818,421,000 |
790,312,000 |
90% |
2014/12/31 |
745,120,000 |
- |
899,263,000 |
888,644,000 |
84% |
2014/9/30 |
852,121,000 |
14,702,000 |
961,321,000 |
956,703,000 |
89% |
2014/6/30 |
596,441,000 |
15,120,000 |
759,528,000 |
750,827,000 |
79% |
2014/3/31 |
647,643,000 |
14,941,500 |
723,477,000 |
720,849,000 |
90% |
2013/12/31 |
648,766,000 |
61,905,600 |
782,083,000 |
778,780,000 |
83% |
2013/9/30 |
686,251,000 |
63,784,700 |
830,787,000 |
826,949,000 |
83% |
2013/6/30 |
622,916,000 |
54,055,600 |
809,500,000 |
799,597,000 |
78% |
2013/3/31 |
689,717,000 |
51,618,000 |
873,604,000 |
871,097,000 |
79% |
2012/12/31 |
748,163,000 |
10,712,200 |
864,389,000 |
860,652,000 |
87% |
2012/9/30 |
680,568,000 |
29,399,200 |
841,010,000 |
835,597,000 |
81% |
2012/6/30 |
784,943,000 |
10,200,000 |
892,635,000 |
887,464,000 |
88% |
2012/3/31 |
733,311,000 |
10,337,000 |
901,163,000 |
896,299,000 |
82% |
2011/12/31 |
782,049,000 |
33,906,900 |
959,239,000 |
948,995,000 |
82% |
2011/9/30 |
850,174,000 |
0 |
1,057,830,000 |
1,050,080,000 |
81% |
2011/6/30 |
994,310,000 |
0 |
1,221,820,000 |
1,213,910,000 |
82% |
2011/3/31 |
1,156,750,000 |
0 |
1,345,110,000 |
1,337,700,000 |
86% |
2010/12/31 |
1,245,770,000 |
0 |
1,508,230,000 |
1,468,390,000 |
85% |
2010/9/30 |
1,516,360,000 |
0 |
1,764,940,000 |
1,754,140,000 |
86% |
2010/6/30 |
1,498,330,000 |
0 |
1,747,520,000 |
1,743,040,000 |
86% |
2010/3/31 |
2,434,970,000 |
0 |
2,740,380,000 |
2,713,720,000 |
90% |
2009/12/31 |
2,448,650,000 |
0 |
2,813,390,000 |
2,802,700,000 |
87% |
2009/9/30 |
1,906,590,000 |
13,258,300 |
2,318,810,000 |
2,312,160,000 |
82% |
2009/6/30 |
1,906,830,000 |
0 |
2,377,480,000 |
2,293,550,000 |
83% |
2009/3/31 |
1,551,320,000 |
0 |
1,976,490,000 |
1,936,980,000 |
80% |
2008/12/31 |
987,600,000 |
0 |
1,203,350,000 |
1,192,870,000 |
83% |
2008/9/30 |
1,244,270,000 |
781,169 |
1,483,650,000 |
1,444,550,000 |
86% |
2008/6/30 |
1,609,840,000 |
0 |
1,914,020,000 |
1,904,240,000 |
85% |
2008/3/31 |
1,971,240,000 |
0 |
2,239,410,000 |
2,204,840,000 |
89% |
2007/12/31 |
1,578,160,000 |
0 |
1,839,810,000 |
1,808,230,000 |
87% |
2007/9/30 |
1,545,850,000 |
0 |
1,869,210,000 |
1,811,140,000 |
85% |
2007/6/30 |
317,094,000 |
1,599 |
378,097,000 |
372,331,000 |
85% |
2007/3/31 |
377,252,000 |
0 |
428,626,000 |
420,523,000 |
90% |
2006/12/31 |
386,452,000 |
30,447,700 |
510,835,000 |
458,654,000 |
84% |
*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。