光大增利收益债券C(360009)资产配置-基金频道-证券之星

首页 - 基金 - 光大增利收益债券C(360009) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

光大增利收益债券C(360009)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	2024-09-30	-	112.37	7.09	2,815,338,533.49
2	2024-06-30	-	114.32	5.40	4,053,984,793.75
3	2024-03-31	-	116.87	1.58	4,721,784,596.11
4	2023-12-31	-	103.81	0.90	6,249,425,644.10
5	2023-09-30	-	101.87	0.39	8,316,631,607.14
6	2023-06-30	-	102.49	0.76	10,063,375,095.55
7	2023-03-31	-	85.78	1.63	9,416,640,166.18
8	2022-12-31	-	120.62	1.48	6,791,911,858.41
9	2022-09-30	-	96.40	0.86	6,528,843,018.54
10	2022-06-30	-	101.07	0.95	5,430,646,385.51
11	2022-03-31	-	102.60	1.31	5,201,110,890.25
12	2021-12-31	-	98.74	3.97	2,453,427,515.88
13	2021-09-30	-	98.68	0.86	643,370,700.03
14	2021-06-30	-	96.00	3.27	348,792,690.18
15	2021-03-31	-	93.46	4.78	267,264,765.47
16	2020-12-31	-	105.07	0.62	455,272,918.34
17	2020-09-30	-	90.90	2.49	274,994,075.67
18	2020-06-30	-	111.34	4.26	111,387,057.10
19	2020-03-31	0.30	96.29	7.44	135,906,369.01
20	2019-12-31	-	88.64	2.50	65,999,293.96
21	2019-09-30	-	90.55	8.44	60,151,965.28
22	2019-06-30	-	101.49	0.69	67,732,182.70
23	2019-03-31	-	129.52	0.49	119,997,801.60
24	2018-12-31	-	103.19	0.71	106,973,917.45
25	2018-09-30	-	88.33	2.13	129,366,454.94
26	2018-06-30	-	101.57	6.73	161,927,555.27
27	2018-03-31	-	130.04	0.45	281,702,291.76
28	2017-12-31	-	120.46	0.84	279,751,467.16
29	2017-09-30	-	84.97	0.48	2,003,050,509.92
30	2017-06-30	-	119.43	0.14	5,732,265,677.30
31	2017-03-31	-	85.88	8.10	9,971,544,774.82
32	2016-12-31	-	84.54	1.17	10,017,912,109.52
33	2016-09-30	-	49.04	28.79	10,471,134,300.52
34	2016-06-30	-	118.77	3.78	361,387,568.49
35	2016-03-31	-	133.93	2.38	420,314,022.84
36	2015-12-31	-	111.22	4.73	577,386,305.27
37	2015-09-30	-	102.04	0.55	718,647,912.34
38	2015-06-30	-	106.73	3.81	518,013,308.88
39	2015-03-31	-	120.85	2.88	581,722,668.33
40	2014-12-31	-	161.52	4.83	669,548,200.36
41	2014-09-30	-	170.74	1.64	1,013,065,921.16
42	2014-06-30	-	137.89	1.53	546,445,078.22
43	2014-03-31	-	131.08	4.81	165,306,397.66
44	2013-12-31	-	261.47	6.43	141,564,336.71
45	2013-09-30	-	199.59	3.69	241,992,216.79
46	2013-06-30	-	109.09	0.94	456,909,296.84
47	2013-03-31	-	84.31	4.30	371,617,956.67
48	2012-12-31	-	84.12	13.21	190,537,700.87
49	2012-09-30	-	99.06	0.52	195,032,680.47
50	2012-06-30	-	99.00	12.98	241,474,808.28
51	2012-03-31	4.27	98.76	0.83	219,351,439.07
52	2011-12-31	0.21	96.96	1.29	235,467,087.99
53	2011-09-30	3.32	98.15	0.95	245,317,773.82
54	2011-06-30	4.01	99.07	2.17	256,374,307.09
55	2011-03-31	3.88	95.01	2.19	181,927,848.08
56	2010-12-31	12.94	103.25	2.10	144,320,929.45
57	2010-09-30	8.10	82.79	8.29	313,045,221.01
58	2010-06-30	6.37	86.06	0.21	283,110,308.86
59	2010-03-31	8.84	81.23	5.24	285,549,429.54
60	2009-12-31	11.80	80.41	6.55	141,130,519.34
61	2009-09-30	2.28	82.06	15.91	221,381,960.27
62	2009-06-30	-	86.58	15.47	296,745,459.67
63	2009-03-31	-	89.57	20.37	572,854,231.76
64	2008-12-31	-	94.43	5.13	1,380,056,698.27

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年