光大保德信一带一路混合A
(001463)公募权益主动型混合型一带一路
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 | 0.75 | 0.75 | 0.68 | 90.34% | 90.40% | 0.00 | 0.00% | 0.00% | 0.07 | 9.62% | 9.56% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.73 | 0.72 | 0.68 | 92.78% | 92.85% | 0.00 | 0.00% | 0.00% | 0.05 | 7.17% | 7.10% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.83 | 0.82 | 0.75 | 90.75% | 90.81% | 0.00 | 0.00% | 0.00% | 0.08 | 9.22% | 9.16% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.82 | 0.81 | 0.75 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.06 | 6.85% | 6.81% | 0.01 | 0.95% | 0.95% |
| 2025-06-30 | 0.89 | 0.89 | 0.81 | 90.10% | 90.13% | 0.00 | 0.00% | 0.00% | 0.09 | 9.89% | 9.86% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.87 | 0.87 | 0.80 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.07 | 7.64% | 7.62% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.92 | 0.91 | 0.85 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.06 | 6.94% | 6.91% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.95 | 0.95 | 0.86 | 90.20% | 90.28% | 0.00 | 0.00% | 0.00% | 0.09 | 9.54% | 9.46% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 0.89 | 0.89 | 0.80 | 89.21% | 89.28% | 0.00 | 0.00% | 0.00% | 0.10 | 10.75% | 10.68% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.88 | 0.88 | 0.79 | 89.39% | 89.45% | 0.00 | 0.00% | 0.00% | 0.09 | 10.54% | 10.47% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 0.92 | 0.91 | 0.78 | 83.62% | 83.86% | 0.00 | 0.00% | 0.00% | 0.14 | 15.85% | 15.62% | 0.00 | 0.53% | 0.52% |
| 2023-09-30 | 1.05 | 1.03 | 0.83 | 78.21% | 78.73% | 0.00 | 0.00% | 0.00% | 0.20 | 19.67% | 19.20% | 0.02 | 2.12% | 2.07% |
| 2023-06-30 | 1.16 | 1.15 | 0.92 | 79.30% | 79.43% | 0.00 | 0.00% | 0.00% | 0.24 | 20.63% | 20.50% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.27 | 1.26 | 1.06 | 83.72% | 83.79% | 0.06 | 4.66% | 4.64% | 0.15 | 11.54% | 11.49% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 1.38 | 1.37 | 1.17 | 84.43% | 84.53% | 0.06 | 4.26% | 4.23% | 0.15 | 11.24% | 11.17% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.59 | 1.57 | 1.37 | 86.40% | 86.54% | 0.09 | 5.66% | 5.60% | 0.05 | 3.20% | 3.17% | 0.03 | 1.73% | 1.71% |
| 2022-06-30 | 1.67 | 1.62 | 1.33 | 79.23% | 79.87% | 0.09 | 5.46% | 5.29% | 0.25 | 15.25% | 14.78% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.57 | 1.57 | 1.29 | 81.73% | 81.81% | 0.00 | 0.00% | 0.00% | 0.27 | 17.36% | 17.28% | 0.01 | 0.91% | 0.91% |
| 2021-12-31 | 1.91 | 1.85 | 1.63 | 84.60% | 85.07% | 0.00 | 0.00% | 0.00% | 0.18 | 9.89% | 9.59% | 0.05 | 2.81% | 2.72% |
| 2021-09-30 | 2.02 | 2.01 | 1.73 | 86.24% | 85.76% | 0.00 | 0.00% | 0.00% | 0.17 | 8.24% | 8.19% | 0.12 | 5.52% | 6.05% |
| 2021-06-30 | 2.49 | 2.26 | 1.98 | 77.28% | 79.44% | 0.00 | 0.00% | 0.00% | 0.20 | 8.80% | 7.96% | 0.23 | 10.37% | 9.39% |
| 2021-03-31 | 2.04 | 2.03 | 1.59 | 78.48% | 78.08% | 0.00 | 0.00% | 0.00% | 0.16 | 8.12% | 8.08% | 0.28 | 13.40% | 13.84% |
| 2020-12-31 | 2.59 | 2.55 | 2.27 | 87.51% | 87.71% | 0.02 | 0.75% | 0.73% | 0.21 | 8.14% | 8.01% | 0.02 | 0.85% | 0.85% |
| 2020-09-30 | 2.88 | 2.74 | 2.19 | 74.67% | 75.97% | 0.15 | 5.61% | 5.32% | 0.38 | 13.72% | 13.02% | 0.00 | 0.15% | 0.14% |
| 2020-06-30 | 3.88 | 3.54 | 2.93 | 72.94% | 75.36% | 0.00 | 0.00% | 0.00% | 0.43 | 12.02% | 10.95% | 0.27 | 7.69% | 7.00% |
| 2020-03-31 | 3.83 | 3.73 | 3.16 | 82.10% | 82.58% | 0.00 | 0.00% | 0.00% | 0.42 | 11.21% | 10.91% | 0.05 | 1.32% | 1.29% |
| 2019-12-31 | 4.93 | 4.83 | 4.04 | 81.53% | 81.90% | 0.00 | 0.00% | 0.00% | 0.50 | 10.39% | 10.18% | 0.13 | 2.70% | 2.65% |
| 2019-09-30 | 4.91 | 4.89 | 3.46 | 70.26% | 70.41% | 0.00 | 0.00% | 0.00% | 1.15 | 23.47% | 23.35% | 0.01 | 0.13% | 0.13% |
| 2019-06-30 | 5.19 | 4.75 | 3.02 | 54.21% | 58.10% | 0.00 | 0.00% | 0.00% | 2.17 | 45.67% | 41.78% | 0.01 | 0.12% | 0.12% |
| 2019-03-31 | 5.49 | 5.11 | 4.32 | 76.99% | 78.58% | 0.00 | 0.00% | 0.00% | 0.46 | 9.08% | 8.45% | 0.23 | 4.54% | 4.23% |
| 2018-12-31 | 4.54 | 4.52 | 2.56 | 56.14% | 56.33% | 0.21 | 4.65% | 4.63% | 1.74 | 38.46% | 38.29% | 0.03 | 0.75% | 0.75% |
| 2018-09-30 | 6.37 | 6.33 | 5.94 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 0.42 | 6.62% | 6.59% | 0.01 | 0.14% | 0.14% |
| 2018-06-30 | 8.20 | 8.16 | 7.59 | 92.61% | 92.64% | 0.10 | 1.23% | 1.22% | 0.49 | 6.01% | 5.98% | 0.01 | 0.15% | 0.16% |
| 2018-03-31 | 8.42 | 7.98 | 7.42 | 87.48% | 88.13% | 0.10 | 1.25% | 1.19% | 0.53 | 6.59% | 6.24% | 0.37 | 4.68% | 4.44% |
| 2017-12-31 | 10.78 | 10.71 | 9.86 | 91.42% | 91.46% | 0.20 | 1.86% | 1.85% | 0.53 | 4.97% | 4.94% | 0.19 | 1.75% | 1.75% |
| 2017-09-30 | 10.10 | 10.05 | 9.47 | 93.69% | 93.72% | 0.10 | 0.99% | 0.99% | 0.52 | 5.16% | 5.13% | 0.02 | 0.16% | 0.16% |
| 2017-06-30 | 10.51 | 10.43 | 9.91 | 94.25% | 94.29% | 0.20 | 1.91% | 1.90% | 0.38 | 3.61% | 3.58% | 0.02 | 0.23% | 0.23% |
| 2017-03-31 | 9.78 | 9.72 | 9.21 | 94.14% | 94.17% | 0.20 | 2.06% | 2.05% | 0.33 | 3.41% | 3.39% | 0.04 | 0.39% | 0.39% |
| 2016-12-31 | 7.14 | 7.08 | 6.68 | 93.46% | 93.52% | 0.20 | 2.82% | 2.80% | 0.26 | 3.61% | 3.57% | 0.01 | 0.11% | 0.11% |
| 2016-09-30 | 7.63 | 7.59 | 7.11 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.51 | 6.73% | 6.70% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 7.79 | 7.75 | 7.20 | 92.32% | 92.36% | 0.00 | 0.00% | 0.00% | 0.59 | 7.62% | 7.58% | 0.00 | 0.06% | 0.06% |
| 2016-03-31 | 8.07 | 8.03 | 7.48 | 92.60% | 92.64% | 0.00 | 0.00% | 0.00% | 0.39 | 4.86% | 4.83% | 0.20 | 2.54% | 2.53% |
| 2015-12-31 | 9.78 | 9.73 | 8.75 | 89.39% | 89.44% | 0.00 | 0.00% | 0.00% | 1.02 | 10.52% | 10.47% | 0.01 | 0.09% | 0.09% |
| 2015-09-30 | 9.04 | 8.98 | 7.46 | 82.39% | 82.49% | 0.00 | 0.00% | 0.00% | 1.58 | 17.55% | 17.45% | 0.01 | 0.06% | 0.06% |
| 2015-06-30 | 0.00 | 13.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |