首页 - 基金 - 光大保德信货币A(360003) - 资产配置
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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 2025-12-31 - 60.39 10.84 11,160,824,156.16
2 2025-09-30 - 60.83 18.99 7,914,848,501.81
3 2025-06-30 - 54.44 16.10 6,235,269,887.62
4 2025-03-31 - 44.73 16.30 5,545,631,807.58
5 2024-12-31 - 53.20 21.45 5,852,409,384.80
6 2024-09-30 - 51.66 24.89 6,051,853,567.36
7 2024-06-30 - 47.89 35.64 5,350,326,576.80
8 2024-03-31 - 66.34 16.77 5,387,339,473.85
9 2023-12-31 - 56.18 13.89 5,436,966,623.29
10 2023-09-30 - 55.95 21.89 5,046,239,540.30
11 2023-06-30 - 56.45 10.60 6,647,748,919.91
12 2023-03-31 - 48.96 26.51 5,345,234,299.68
13 2022-12-31 - 58.77 13.63 5,459,989,825.72
14 2022-09-30 - 58.88 5.75 5,282,263,335.05
15 2022-06-30 - 73.05 0.03 5,909,327,839.30
16 2022-03-31 - 62.81 13.13 6,161,251,624.17
17 2021-12-31 - 61.47 22.21 6,360,499,627.18
18 2021-09-30 - 58.06 14.74 9,518,351,579.93
19 2021-06-30 - 59.90 22.60 8,858,969,735.17
20 2021-03-31 - 52.40 18.78 9,595,950,213.73
21 2020-12-31 - 51.72 12.45 11,587,686,397.62
22 2020-09-30 - 65.97 13.33 5,866,221,834.47
23 2020-06-30 - 72.42 4.69 3,219,351,605.18
24 2020-03-31 - 61.13 0.07 2,844,044,978.21
25 2019-12-31 - 73.50 0.08 2,573,670,381.67
26 2019-09-30 - 61.81 2.28 4,510,396,780.21
27 2019-06-30 - 68.35 0.06 4,694,606,760.27
28 2019-03-31 - 67.35 0.07 5,033,267,672.08
29 2018-12-31 - 69.22 13.24 4,566,362,571.61
30 2018-09-30 - 60.45 30.60 10,407,997,626.16
31 2018-06-30 - 44.91 39.93 10,042,256,668.46
32 2018-03-31 - 18.49 46.35 9,733,563,226.63
33 2017-12-31 - 42.83 51.91 9,065,465,399.58
34 2017-09-30 - 39.81 44.69 10,996,379,652.43
35 2017-06-30 - 26.76 48.43 9,246,657,612.34
36 2017-03-31 - 21.73 30.47 11,102,754,155.00
37 2016-12-31 - 14.15 46.40 6,970,995,535.06
38 2016-09-30 - 40.96 41.63 4,941,108,803.83
39 2016-06-30 - 36.72 26.26 5,870,110,809.08
40 2016-03-31 - 49.46 69.73 6,141,486,678.94
41 2015-12-31 - 14.29 54.09 25,701,972,674.11
42 2015-09-30 - 29.57 38.27 13,190,741,433.83
43 2015-06-30 - 35.50 47.53 4,998,715,459.52
44 2015-03-31 - 29.49 48.13 3,390,528,029.02
45 2014-12-31 - 36.50 50.85 2,605,844,121.61
46 2014-09-30 - 42.61 55.12 2,114,600,468.14
47 2014-06-30 - 36.18 58.65 1,913,190,495.53
48 2014-03-31 - 47.69 37.34 272,113,610.32
49 2013-12-31 - 24.17 44.85 536,366,160.41
50 2013-09-30 - 58.07 22.66 275,400,812.26
51 2013-06-30 - 47.56 34.34 462,377,838.90
52 2013-03-31 - 38.04 36.88 393,891,105.77
53 2012-12-31 - 49.52 54.40 403,291,570.91
54 2012-09-30 - 48.33 47.96 392,920,694.06
55 2012-06-30 - 46.24 26.14 432,251,851.48
56 2012-03-31 - 32.81 45.39 515,375,178.05
57 2011-12-31 - 26.95 28.54 733,790,323.95
58 2011-09-30 - 59.10 23.15 201,815,576.93
59 2011-06-30 - 39.43 27.94 125,405,256.43
60 2011-03-31 - 59.47 39.53 151,108,463.56
61 2010-12-31 - 50.82 17.35 314,829,734.30
62 2010-09-30 - 53.38 6.86 244,254,588.41
63 2010-06-30 - 85.79 12.76 245,015,289.18
64 2010-03-31 - 84.86 9.82 247,251,780.97
65 2009-12-31 - 9.90 62.87 1,921,016,080.68
66 2009-09-30 - 87.34 12.73 308,194,159.28
67 2009-06-30 - 76.03 23.11 498,133,536.25
68 2009-03-31 - 84.78 28.53 707,011,667.51
69 2008-12-31 - 77.19 35.84 813,709,832.13
70 2008-09-30 - 99.80 0.92 646,420,992.34
71 2008-06-30 - 62.76 0.14 540,947,055.84
72 2008-03-31 - 76.88 1.14 658,949,302.20
73 2007-12-31 - 82.01 0.99 472,768,054.08
74 2007-09-30 - 63.51 1.84 419,153,932.78
75 2007-06-30 - 55.48 37.50 708,287,694.66
76 2007-03-31 - 78.37 24.50 756,929,067.39
77 2006-12-31 - 95.23 14.57 790,452,076.85
78 2006-09-30 - 89.57 5.68 1,252,406,147.70
79 2006-06-30 - 69.71 43.24 1,653,147,772.08
80 2006-03-31 - 72.55 29.49 2,977,309,231.85
81 2005-12-31 - 62.59 40.10 1,754,121,488.79
82 2005-09-30 - 36.40 44.39 503,929,891.77
83 2005-06-30 - - - 430,349,366.61
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