光大保德信国企改革股票A(001047)资产配置-基金频道-证券之星

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光大保德信国企改革股票A(001047)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	86.41	-	15.34	194,576,851.81
2	2024-09-30	84.86	-	16.39	208,606,185.32
3	2024-06-30	89.37	-	9.78	207,869,890.05
4	2024-03-31	81.52	-	18.50	203,663,154.80
5	2023-12-31	86.19	-	14.30	203,032,004.94
6	2023-09-30	87.72	-	11.17	218,442,212.35
7	2023-06-30	89.86	-	11.34	244,944,208.77
8	2023-03-31	88.57	4.43	7.50	253,480,164.12
9	2022-12-31	90.73	4.14	6.46	270,294,246.17
10	2022-09-30	90.88	3.90	5.12	287,602,697.75
11	2022-06-30	91.16	3.66	6.05	304,779,614.42
12	2022-03-31	85.82	-	15.97	287,273,189.34
13	2021-12-31	89.16	-	10.68	363,207,994.70
14	2021-09-30	87.22	-	8.08	357,580,023.10
15	2021-06-30	85.80	-	16.49	490,152,348.71
16	2021-03-31	87.25	-	8.81	645,746,456.60
17	2020-12-31	88.05	-	7.48	953,623,764.96
18	2020-09-30	91.33	-	8.94	934,364,807.47
19	2020-06-30	90.12	-	7.78	869,649,308.91
20	2020-03-31	92.62	-	8.94	810,884,603.77
21	2019-12-31	92.78	0.02	7.49	1,281,625,573.68
22	2019-09-30	90.57	-	10.00	1,208,423,364.09
23	2019-06-30	91.12	-	8.23	985,275,612.82
24	2019-03-31	87.41	-	13.61	1,014,153,303.24
25	2018-12-31	87.25	-	13.45	960,013,446.29
26	2018-09-30	83.71	-	7.58	1,033,010,907.68
27	2018-06-30	91.64	-	11.31	1,144,088,053.41
28	2018-03-31	89.19	-	8.04	1,646,416,970.57
29	2017-12-31	86.65	0.13	7.17	1,716,444,608.67
30	2017-09-30	93.72	-	8.69	1,830,095,404.51
31	2017-06-30	91.66	-	9.21	1,735,976,778.23
32	2017-03-31	86.87	-	15.66	1,809,511,114.35
33	2016-12-31	93.92	-	8.27	1,536,528,690.95
34	2016-09-30	90.40	-	12.29	1,492,492,454.75
35	2016-06-30	87.43	-	13.83	1,549,101,985.64
36	2016-03-31	86.21	-	9.42	1,660,239,365.81
37	2015-12-31	93.72	-	6.77	1,867,675,157.48
38	2015-09-30	85.76	-	14.93	1,657,958,482.54
39	2015-06-30	92.93	-	14.07	2,717,432,659.88

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