光大行业轮动混合(360016)资产配置-基金频道-证券之星

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光大行业轮动混合(360016)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	76.66	-	17.34	195,590,413.28
2	2024-09-30	87.21	-	20.70	286,879,883.54
3	2024-06-30	77.79	-	11.82	259,736,832.60
4	2024-03-31	88.34	-	12.46	314,796,826.59
5	2023-12-31	88.57	-	9.14	333,596,016.61
6	2023-09-30	78.70	0.05	10.05	361,057,371.51
7	2023-06-30	78.44	0.05	24.21	375,916,832.72
8	2023-03-31	82.26	0.17	14.54	422,828,580.04
9	2022-12-31	88.09	0.16	12.04	438,657,745.96
10	2022-09-30	84.44	0.16	16.04	450,348,207.93
11	2022-06-30	80.42	0.12	20.24	675,083,243.66
12	2022-03-31	87.65	0.03	12.79	655,773,803.45
13	2021-12-31	87.98	0.02	13.62	1,249,599,089.28
14	2021-09-30	86.36	0.02	10.06	1,086,340,528.86
15	2021-06-30	85.08	0.01	16.91	1,778,353,069.75
16	2021-03-31	76.69	0.01	19.19	1,828,634,704.26
17	2020-12-31	87.59	0.02	11.41	2,519,735,299.51
18	2020-09-30	78.64	0.01	10.91	2,716,120,512.54
19	2020-06-30	88.40	-	10.60	1,323,764,955.19
20	2020-03-31	90.09	-	11.86	828,677,900.92
21	2019-12-31	85.78	-	14.68	627,368,043.60
22	2019-09-30	81.29	-	18.10	403,006,156.02
23	2019-06-30	86.46	-	13.96	125,690,839.97
24	2019-03-31	84.95	-	9.96	105,984,504.54
25	2018-12-31	67.36	-	10.28	79,152,553.03
26	2018-09-30	73.78	-	8.80	92,497,462.11
27	2018-06-30	88.74	0.50	18.88	198,138,988.30
28	2018-03-31	74.15	0.50	9.86	201,141,198.95
29	2017-12-31	85.41	1.50	10.30	199,942,238.86
30	2017-09-30	93.58	1.39	5.17	215,559,595.23
31	2017-06-30	92.62	2.68	3.14	223,042,643.68
32	2017-03-31	93.57	3.24	3.44	61,791,180.49
33	2016-12-31	94.67	3.32	2.73	60,289,028.79
34	2016-09-30	92.57	3.23	4.90	62,052,382.75
35	2016-06-30	94.08	3.53	3.18	56,653,375.95
36	2016-03-31	93.04	4.01	0.78	49,960,853.99
37	2015-12-31	88.72	4.10	7.63	48,895,386.35
38	2015-09-30	77.55	-	16.76	71,681,280.13
39	2015-06-30	93.90	5.03	6.10	99,911,165.94
40	2015-03-31	92.99	4.24	6.39	235,996,644.95
41	2014-12-31	77.20	3.44	23.36	234,187,850.56
42	2014-09-30	91.43	-	10.22	61,427,776.55
43	2014-06-30	92.34	-	5.78	58,011,057.56
44	2014-03-31	89.80	-	11.10	57,059,044.55
45	2013-12-31	87.23	-	6.15	63,214,764.62
46	2013-09-30	88.48	-	12.84	74,335,226.84
47	2013-06-30	73.09	-	8.29	74,732,940.18
48	2013-03-31	73.37	-	34.33	90,725,236.08
49	2012-12-31	74.59	-	25.47	93,165,636.35
50	2012-09-30	88.84	-	11.75	95,984,578.09
51	2012-06-30	93.27	-	7.85	100,598,620.41

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