光大保德信货币A(360003)资产配置-基金频道-证券之星

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光大保德信货币A(360003)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	-	53.20	21.45	5,852,409,384.80
2	2024-09-30	-	51.66	24.89	6,051,853,567.36
3	2024-06-30	-	47.89	35.64	5,350,326,576.80
4	2024-03-31	-	66.34	16.77	5,387,339,473.85
5	2023-12-31	-	56.18	13.89	5,436,966,623.29
6	2023-09-30	-	55.95	21.89	5,046,239,540.30
7	2023-06-30	-	56.45	10.60	6,647,748,919.91
8	2023-03-31	-	48.96	26.51	5,345,234,299.68
9	2022-12-31	-	58.77	13.63	5,459,989,825.72
10	2022-09-30	-	58.88	5.75	5,282,263,335.05
11	2022-06-30	-	73.05	0.03	5,909,327,839.30
12	2022-03-31	-	62.81	13.13	6,161,251,624.17
13	2021-12-31	-	61.47	22.21	6,360,499,627.18
14	2021-09-30	-	58.06	14.74	9,518,351,579.93
15	2021-06-30	-	59.90	22.60	8,858,969,735.17
16	2021-03-31	-	52.40	18.78	9,595,950,213.73
17	2020-12-31	-	51.72	12.45	11,587,686,397.62
18	2020-09-30	-	65.97	13.33	5,866,221,834.47
19	2020-06-30	-	72.42	4.69	3,219,351,605.18
20	2020-03-31	-	61.13	0.07	2,844,044,978.21
21	2019-12-31	-	73.50	0.08	2,573,670,381.67
22	2019-09-30	-	61.81	2.28	4,510,396,780.21
23	2019-06-30	-	68.35	0.06	4,694,606,760.27
24	2019-03-31	-	67.35	0.07	5,033,267,672.08
25	2018-12-31	-	69.22	13.24	4,566,362,571.61
26	2018-09-30	-	60.45	30.60	10,407,997,626.16
27	2018-06-30	-	44.91	39.93	10,042,256,668.46
28	2018-03-31	-	18.49	46.35	9,733,563,226.63
29	2017-12-31	-	42.83	51.91	9,065,465,399.58
30	2017-09-30	-	39.81	44.69	10,996,379,652.43
31	2017-06-30	-	26.76	48.43	9,246,657,612.34
32	2017-03-31	-	21.73	30.47	11,102,754,155.00
33	2016-12-31	-	14.15	46.40	6,970,995,535.06
34	2016-09-30	-	40.96	41.63	4,941,108,803.83
35	2016-06-30	-	36.72	26.26	5,870,110,809.08
36	2016-03-31	-	49.46	69.73	6,141,486,678.94
37	2015-12-31	-	14.29	54.09	25,701,972,674.11
38	2015-09-30	-	29.57	38.27	13,190,741,433.83
39	2015-06-30	-	35.50	47.53	4,998,715,459.52
40	2015-03-31	-	29.49	48.13	3,390,528,029.02
41	2014-12-31	-	36.50	50.85	2,605,844,121.61
42	2014-09-30	-	42.61	55.12	2,114,600,468.14
43	2014-06-30	-	36.18	58.65	1,913,190,495.53
44	2014-03-31	-	47.69	37.34	272,113,610.32
45	2013-12-31	-	24.17	44.85	536,366,160.41
46	2013-09-30	-	58.07	22.66	275,400,812.26
47	2013-06-30	-	47.56	34.34	462,377,838.90
48	2013-03-31	-	38.04	36.88	393,891,105.77
49	2012-12-31	-	49.52	54.40	403,291,570.91
50	2012-09-30	-	48.33	47.96	392,920,694.06
51	2012-06-30	-	46.24	26.14	432,251,851.48
52	2012-03-31	-	32.81	45.39	515,375,178.05
53	2011-12-31	-	26.95	28.54	733,790,323.95
54	2011-09-30	-	59.10	23.15	201,815,576.93
55	2011-06-30	-	39.43	27.94	125,405,256.43
56	2011-03-31	-	59.47	39.53	151,108,463.56
57	2010-12-31	-	50.82	17.35	314,829,734.30
58	2010-09-30	-	53.38	6.86	244,254,588.41
59	2010-06-30	-	85.79	12.76	245,015,289.18
60	2010-03-31	-	84.86	9.82	247,251,780.97
61	2009-12-31	-	9.90	62.87	1,921,016,080.68
62	2009-09-30	-	87.34	12.73	308,194,159.28
63	2009-06-30	-	76.03	23.11	498,133,536.25
64	2009-03-31	-	84.78	28.53	707,011,667.51
65	2008-12-31	-	77.19	35.84	813,709,832.13
66	2008-09-30	-	99.80	0.92	646,420,992.34
67	2008-06-30	-	62.76	0.14	540,947,055.84
68	2008-03-31	-	76.88	1.14	658,949,302.20
69	2007-12-31	-	82.01	0.99	472,768,054.08
70	2007-09-30	-	63.51	1.84	419,153,932.78
71	2007-06-30	-	55.48	37.50	708,287,694.66
72	2007-03-31	-	78.37	24.50	756,929,067.39
73	2006-12-31	-	95.23	14.57	790,452,076.85
74	2006-09-30	-	89.57	5.68	1,252,406,147.70
75	2006-06-30	-	69.71	43.24	1,653,147,772.08
76	2006-03-31	-	72.55	29.49	2,977,309,231.85
77	2005-12-31	-	62.59	40.10	1,754,121,488.79
78	2005-09-30	-	36.40	44.39	503,929,891.77
79	2005-06-30	-	-	-	430,349,366.61

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