光大增利收益债券A(360008)资产配置-基金频道-证券之星

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光大增利收益债券A(360008)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	2025-09-30	-	105.66	1.27	8,997,796,892.04
2	2025-06-30	-	108.79	2.70	7,849,518,070.02
3	2025-03-31	-	101.59	1.92	7,848,642,895.94
4	2024-12-31	-	94.58	3.44	4,074,747,054.83
5	2024-09-30	-	112.37	7.09	2,815,338,533.49
6	2024-06-30	-	114.32	5.40	4,053,984,793.75
7	2024-03-31	-	116.87	1.58	4,721,784,596.11
8	2023-12-31	-	103.81	0.90	6,249,425,644.10
9	2023-09-30	-	101.87	0.39	8,316,631,607.14
10	2023-06-30	-	102.49	0.76	10,063,375,095.55
11	2023-03-31	-	85.78	1.63	9,416,640,166.18
12	2022-12-31	-	120.62	1.48	6,791,911,858.41
13	2022-09-30	-	96.40	0.86	6,528,843,018.54
14	2022-06-30	-	101.07	0.95	5,430,646,385.51
15	2022-03-31	-	102.60	1.31	5,201,110,890.25
16	2021-12-31	-	98.74	3.97	2,453,427,515.88
17	2021-09-30	-	98.68	0.86	643,370,700.03
18	2021-06-30	-	96.00	3.27	348,792,690.18
19	2021-03-31	-	93.46	4.78	267,264,765.47
20	2020-12-31	-	105.07	0.62	455,272,918.34
21	2020-09-30	-	90.90	2.49	274,994,075.67
22	2020-06-30	-	111.34	4.26	111,387,057.10
23	2020-03-31	0.30	96.29	7.44	135,906,369.01
24	2019-12-31	-	88.64	2.50	65,999,293.96
25	2019-09-30	-	90.55	8.44	60,151,965.28
26	2019-06-30	-	101.49	0.69	67,732,182.70
27	2019-03-31	-	129.52	0.49	119,997,801.60
28	2018-12-31	-	103.19	0.71	106,973,917.45
29	2018-09-30	-	88.33	2.13	129,366,454.94
30	2018-06-30	-	101.57	6.73	161,927,555.27
31	2018-03-31	-	130.04	0.45	281,702,291.76
32	2017-12-31	-	120.46	0.84	279,751,467.16
33	2017-09-30	-	84.97	0.48	2,003,050,509.92
34	2017-06-30	-	119.43	0.14	5,732,265,677.30
35	2017-03-31	-	85.88	8.10	9,971,544,774.82
36	2016-12-31	-	84.54	1.17	10,017,912,109.52
37	2016-09-30	-	49.04	28.79	10,471,134,300.52
38	2016-06-30	-	118.77	3.78	361,387,568.49
39	2016-03-31	-	133.93	2.38	420,314,022.84
40	2015-12-31	-	111.22	4.73	577,386,305.27
41	2015-09-30	-	102.04	0.55	718,647,912.34
42	2015-06-30	-	106.73	3.81	518,013,308.88
43	2015-03-31	-	120.85	2.88	581,722,668.33
44	2014-12-31	-	161.52	4.83	669,548,200.36
45	2014-09-30	-	170.74	1.64	1,013,065,921.16
46	2014-06-30	-	137.89	1.53	546,445,078.22
47	2014-03-31	-	131.08	4.81	165,306,397.66
48	2013-12-31	-	261.47	6.43	141,564,336.71
49	2013-09-30	-	199.59	3.69	241,992,216.79
50	2013-06-30	-	109.09	0.94	456,909,296.84
51	2013-03-31	-	84.31	4.30	371,617,956.67
52	2012-12-31	-	84.12	13.21	190,537,700.87
53	2012-09-30	-	99.06	0.52	195,032,680.47
54	2012-06-30	-	99.00	12.98	241,474,808.28
55	2012-03-31	4.27	98.76	0.83	219,351,439.07
56	2011-12-31	0.21	96.96	1.29	235,467,087.99
57	2011-09-30	3.32	98.15	0.95	245,317,773.82
58	2011-06-30	4.01	99.07	2.17	256,374,307.09
59	2011-03-31	3.88	95.01	2.19	181,927,848.08
60	2010-12-31	12.94	103.25	2.10	144,320,929.45
61	2010-09-30	8.10	82.79	8.29	313,045,221.01
62	2010-06-30	6.37	86.06	0.21	283,110,308.86
63	2010-03-31	8.84	81.23	5.24	285,549,429.54
64	2009-12-31	11.80	80.41	6.55	141,130,519.34
65	2009-09-30	2.28	82.06	15.91	221,381,960.27
66	2009-06-30	-	86.58	15.47	296,745,459.67
67	2009-03-31	-	89.57	20.37	572,854,231.76
68	2008-12-31	-	94.43	5.13	1,380,056,698.27

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