光大保德信国企改革股票A
(001047)公募权益主动型股票型国企改革
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.94 | 1.88 | 1.71 | 87.83% | 88.15% | 0.12 | 6.22% | 6.05% | 0.11 | 5.90% | 5.74% | 0.00 | 0.05% | 0.06% |
| 2026-03-31 | 1.77 | 1.77 | 1.60 | 90.05% | 90.10% | 0.12 | 6.62% | 6.59% | 0.03 | 1.87% | 1.86% | 0.03 | 1.46% | 1.45% |
| 2025-12-31 | 1.93 | 1.90 | 1.72 | 88.57% | 88.76% | 0.11 | 5.65% | 5.55% | 0.11 | 5.73% | 5.63% | 0.00 | 0.05% | 0.06% |
| 2025-09-30 | 2.00 | 1.99 | 1.79 | 89.36% | 89.43% | 0.00 | 0.00% | 0.00% | 0.21 | 10.57% | 10.50% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.86 | 1.84 | 1.62 | 87.25% | 87.32% | 0.00 | 0.13% | 0.13% | 0.21 | 11.38% | 11.31% | 0.02 | 1.24% | 1.24% |
| 2025-03-31 | 1.91 | 1.87 | 1.61 | 83.69% | 84.06% | 0.00 | 0.00% | 0.00% | 0.26 | 13.93% | 13.61% | 0.04 | 2.38% | 2.33% |
| 2024-12-31 | 1.99 | 1.95 | 1.68 | 84.37% | 84.68% | 0.00 | 0.00% | 0.00% | 0.30 | 15.34% | 15.03% | 0.01 | 0.29% | 0.29% |
| 2024-09-30 | 2.12 | 2.09 | 1.77 | 83.47% | 83.70% | 0.00 | 0.00% | 0.00% | 0.34 | 16.39% | 16.16% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 2.09 | 2.08 | 1.86 | 88.71% | 88.78% | 0.00 | 0.00% | 0.00% | 0.20 | 9.78% | 9.72% | 0.03 | 1.51% | 1.50% |
| 2024-03-31 | 2.06 | 2.04 | 1.66 | 80.21% | 80.47% | 0.00 | 0.00% | 0.00% | 0.38 | 18.50% | 18.26% | 0.03 | 1.29% | 1.27% |
| 2023-12-31 | 2.05 | 2.03 | 1.75 | 85.39% | 85.51% | 0.00 | 0.00% | 0.00% | 0.29 | 14.30% | 14.18% | 0.01 | 0.31% | 0.31% |
| 2023-09-30 | 2.22 | 2.18 | 1.92 | 86.21% | 86.41% | 0.00 | 0.00% | 0.00% | 0.24 | 11.17% | 11.01% | 0.06 | 2.62% | 2.58% |
| 2023-06-30 | 2.48 | 2.45 | 2.20 | 88.62% | 88.76% | 0.00 | 0.00% | 0.00% | 0.28 | 11.34% | 11.20% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.56 | 2.53 | 2.25 | 87.61% | 87.73% | 0.11 | 4.43% | 4.38% | 0.19 | 7.50% | 7.43% | 0.01 | 0.46% | 0.46% |
| 2022-12-31 | 2.74 | 2.70 | 2.45 | 89.34% | 89.49% | 0.11 | 4.14% | 4.08% | 0.17 | 6.46% | 6.37% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.90 | 2.88 | 2.61 | 90.00% | 90.10% | 0.11 | 3.90% | 3.86% | 0.15 | 5.12% | 5.07% | 0.03 | 0.98% | 0.97% |
| 2022-06-30 | 3.08 | 3.05 | 2.78 | 90.20% | 90.29% | 0.11 | 3.66% | 3.62% | 0.18 | 6.05% | 6.00% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.93 | 2.87 | 2.47 | 83.95% | 84.24% | 0.00 | 0.00% | 0.00% | 0.46 | 15.97% | 15.68% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.65 | 3.63 | 3.24 | 88.64% | 88.71% | 0.00 | 0.00% | 0.00% | 0.39 | 10.68% | 10.62% | 0.02 | 0.68% | 0.67% |
| 2021-09-30 | 3.60 | 3.58 | 3.12 | 86.43% | 86.53% | 0.00 | 0.00% | 0.00% | 0.29 | 8.08% | 8.02% | 0.20 | 5.49% | 5.45% |
| 2021-06-30 | 5.36 | 4.90 | 4.21 | 76.45% | 78.46% | 0.00 | 0.00% | 0.00% | 0.81 | 16.49% | 15.08% | 0.01 | 0.12% | 0.12% |
| 2021-03-31 | 6.51 | 6.46 | 5.63 | 86.46% | 86.57% | 0.00 | 0.00% | 0.00% | 0.57 | 8.81% | 8.74% | 0.31 | 4.73% | 4.69% |
| 2020-12-31 | 9.60 | 9.54 | 8.40 | 87.33% | 87.42% | 0.00 | 0.00% | 0.00% | 0.71 | 7.48% | 7.43% | 0.05 | 0.58% | 0.57% |
| 2020-09-30 | 9.38 | 9.34 | 8.53 | 90.98% | 91.01% | 0.00 | 0.00% | 0.00% | 0.83 | 8.94% | 8.90% | 0.01 | 0.08% | 0.09% |
| 2020-06-30 | 8.86 | 8.70 | 7.84 | 88.20% | 88.42% | 0.00 | 0.00% | 0.00% | 0.68 | 7.78% | 7.63% | 0.35 | 4.02% | 3.95% |
| 2020-03-31 | 8.36 | 8.11 | 7.51 | 89.52% | 89.83% | 0.00 | 0.00% | 0.00% | 0.73 | 8.94% | 8.67% | 0.13 | 1.54% | 1.50% |
| 2019-12-31 | 12.93 | 12.82 | 11.89 | 91.90% | 91.96% | 0.00 | 0.02% | 0.02% | 0.96 | 7.49% | 7.43% | 0.08 | 0.59% | 0.59% |
| 2019-09-30 | 12.18 | 12.08 | 10.94 | 89.76% | 89.84% | 0.00 | 0.00% | 0.00% | 1.21 | 10.00% | 9.92% | 0.03 | 0.24% | 0.24% |
| 2019-06-30 | 9.96 | 9.85 | 8.98 | 90.00% | 90.11% | 0.00 | 0.00% | 0.00% | 0.81 | 8.23% | 8.14% | 0.17 | 1.77% | 1.75% |
| 2019-03-31 | 10.40 | 10.14 | 8.86 | 84.90% | 85.27% | 0.00 | 0.00% | 0.00% | 1.38 | 13.61% | 13.28% | 0.15 | 1.49% | 1.45% |
| 2018-12-31 | 9.76 | 9.60 | 8.38 | 85.56% | 85.80% | 0.00 | 0.00% | 0.00% | 1.29 | 13.45% | 13.23% | 0.09 | 0.99% | 0.97% |
| 2018-09-30 | 10.50 | 10.33 | 8.65 | 82.07% | 82.36% | 0.00 | 0.00% | 0.00% | 0.78 | 7.58% | 7.45% | 0.07 | 0.67% | 0.67% |
| 2018-06-30 | 11.80 | 11.44 | 10.48 | 88.52% | 88.87% | 0.00 | 0.00% | 0.00% | 1.29 | 11.31% | 10.97% | 0.02 | 0.17% | 0.16% |
| 2018-03-31 | 16.59 | 16.46 | 14.68 | 88.45% | 88.54% | 0.00 | 0.00% | 0.00% | 1.32 | 8.04% | 7.98% | 0.58 | 3.51% | 3.48% |
| 2017-12-31 | 17.37 | 17.16 | 14.87 | 85.43% | 85.61% | 0.02 | 0.13% | 0.13% | 1.23 | 7.17% | 7.08% | 0.25 | 1.44% | 1.42% |
| 2017-09-30 | 18.77 | 18.30 | 17.15 | 91.13% | 91.35% | 0.00 | 0.00% | 0.00% | 1.59 | 8.69% | 8.47% | 0.03 | 0.18% | 0.18% |
| 2017-06-30 | 17.78 | 17.36 | 15.91 | 89.22% | 89.47% | 0.00 | 0.00% | 0.00% | 1.60 | 9.21% | 8.99% | 0.27 | 1.57% | 1.54% |
| 2017-03-31 | 18.58 | 18.10 | 15.72 | 84.22% | 84.62% | 0.00 | 0.00% | 0.00% | 2.83 | 15.66% | 15.26% | 0.02 | 0.12% | 0.12% |
| 2016-12-31 | 15.76 | 15.37 | 14.43 | 91.35% | 91.56% | 0.00 | 0.00% | 0.00% | 1.27 | 8.27% | 8.07% | 0.06 | 0.38% | 0.37% |
| 2016-09-30 | 15.34 | 14.92 | 13.49 | 87.59% | 87.93% | 0.00 | 0.00% | 0.00% | 1.83 | 12.29% | 11.95% | 0.02 | 0.12% | 0.12% |
| 2016-06-30 | 15.77 | 15.49 | 13.54 | 85.60% | 85.86% | 0.00 | 0.00% | 0.00% | 2.14 | 13.83% | 13.58% | 0.09 | 0.57% | 0.56% |
| 2016-03-31 | 16.85 | 16.60 | 14.31 | 84.72% | 84.94% | 0.00 | 0.00% | 0.00% | 1.56 | 9.42% | 9.28% | 0.17 | 1.04% | 1.03% |
| 2015-12-31 | 18.89 | 18.68 | 17.50 | 92.56% | 92.65% | 0.00 | 0.00% | 0.00% | 1.26 | 6.77% | 6.69% | 0.12 | 0.67% | 0.66% |
| 2015-09-30 | 16.75 | 16.58 | 14.22 | 84.75% | 84.91% | 0.00 | 0.00% | 0.00% | 2.48 | 14.93% | 14.78% | 0.05 | 0.32% | 0.31% |
| 2015-06-30 | 29.65 | 27.17 | 25.25 | 83.80% | 85.16% | 0.00 | 0.00% | 0.00% | 3.82 | 14.07% | 12.89% | 0.58 | 2.13% | 1.95% |