光大添天盈五年定开债(360019)资产配置-基金频道-证券之星

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光大添天盈五年定开债(360019)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	-	131.88	0.01	7,621,871,729.36
2	2024-09-30	-	141.42	0.10	7,642,850,096.61
3	2024-06-30	-	142.42	0.14	7,587,094,935.01
4	2024-03-31	-	142.47	0.31	7,531,998,357.88
5	2023-12-31	-	147.45	0.23	7,478,542,088.00
6	2023-09-30	-	147.80	0.25	7,428,234,957.00
7	2023-06-30	-	147.89	0.22	7,373,996,078.17
8	2023-03-31	-	147.95	0.26	7,319,997,403.59
9	2022-12-31	-	151.27	0.37	7,342,487,222.05
10	2022-09-30	-	151.72	0.30	7,287,869,188.95
11	2022-06-30	-	150.39	0.34	7,303,271,853.09
12	2022-03-31	-	150.48	0.26	7,248,354,421.55
13	2021-12-31	-	146.86	0.26	7,402,346,733.54
14	2021-09-30	-	148.14	0.28	7,351,407,399.27
15	2021-06-30	-	149.44	0.23	7,300,094,594.27
16	2021-03-31	-	148.64	0.01	7,247,974,348.55
17	2020-12-31	-	135.42	0.01	7,200,692,181.35
18	2020-09-30	-	136.61	-	7,151,200,964.45
19	2020-06-30	-	134.90	0.03	7,102,699,511.32
20	2020-03-31	-	132.24	0.02	7,047,318,073.95
21	2019-12-31	-	95.21	14.20	17,609,814,997.87
22	2019-09-30	-	91.04	17.69	31,097,371,895.50
23	2019-06-30	-	93.00	21.02	30,919,586,237.32
24	2019-03-31	-	91.34	17.83	30,898,810,253.89
25	2018-12-31	-	116.06	3.19	30,737,660,989.70
26	2018-09-30	-	99.28	16.92	38,517,347,084.56
27	2018-06-30	-	71.12	44.36	39,055,109,498.67
28	2018-03-31	-	54.81	48.52	32,427,910,612.14
29	2017-12-31	-	35.97	78.81	12,887,223,933.79
30	2017-09-30	-	55.72	57.62	1,937,911,995.10
31	2017-06-30	-	14.26	41.90	1,278,572,947.74
32	2017-03-31	-	28.51	12.86	745,725,126.72
33	2016-12-31	-	32.73	46.33	537,785,177.60
34	2016-09-30	-	29.74	56.60	535,070,587.82
35	2016-06-30	-	-	84.91	531,869,439.07
36	2016-03-31	-	-	83.00	531,396,271.98
37	2015-12-31	-	-	86.70	527,589,367.18
38	2015-09-30	-	-	87.18	526,024,682.22
39	2015-06-30	-	1.91	3.40	525,681,605.36
40	2015-03-31	-	-	99.19	537,147,685.12
41	2014-12-31	-	-	60.47	595,468,834.16
42	2014-09-30	-	-	89.69	532,359,139.84
43	2014-06-30	-	-	88.15	84,460,271.77
44	2014-03-31	-	-	69.28	114,469,041.07
45	2013-12-31	-	-	99.07	82,882,994.93
46	2013-09-30	-	-	59.75	75,716,423.67
47	2013-06-30	-	-	59.71	118,578,441.66
48	2013-03-31	-	-	99.32	302,883,183.91
49	2012-12-31	-	-	99.26	2,066,671,234.59

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