光大保德信红利混合A
(360005)公募混合型
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(%) | |||
| 2026-03-31 | 2.55 | 2.51 | 2.19 | 85.38% | 85.63% | 0.16 | 6.27% | 6.17% | 0.21 | 8.26% | 8.12% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 2.63 | 2.61 | 2.08 | 79.15% | 79.26% | 0.15 | 5.62% | 5.59% | 0.39 | 15.03% | 14.95% | 0.01 | 0.20% | 0.20% |
| 2025-09-30 | 2.82 | 2.78 | 2.30 | 81.12% | 81.44% | 0.00 | 0.00% | 0.00% | 0.52 | 18.79% | 18.47% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 2.73 | 2.69 | 2.23 | 81.66% | 81.89% | 0.00 | 0.00% | 0.00% | 0.49 | 18.28% | 18.05% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.72 | 2.71 | 2.29 | 84.31% | 84.37% | 0.00 | 0.00% | 0.00% | 0.42 | 15.63% | 15.57% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.46 | 3.11 | 2.74 | 76.91% | 79.27% | 0.00 | 0.00% | 0.00% | 0.48 | 15.54% | 13.96% | 0.23 | 7.55% | 6.77% |
| 2024-09-30 | 3.38 | 3.36 | 2.66 | 78.72% | 78.79% | 0.00 | 0.00% | 0.00% | 0.41 | 12.30% | 12.26% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.22 | 3.21 | 2.35 | 72.71% | 72.81% | 0.00 | 0.00% | 0.00% | 0.84 | 26.06% | 25.96% | 0.04 | 1.23% | 1.23% |
| 2024-03-31 | 3.37 | 3.36 | 2.73 | 80.95% | 81.01% | 0.00 | 0.00% | 0.00% | 0.64 | 19.01% | 18.95% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.01 | 3.99 | 3.17 | 78.92% | 79.02% | 0.00 | 0.00% | 0.00% | 0.44 | 11.01% | 10.96% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 4.09 | 4.08 | 3.08 | 75.34% | 75.39% | 0.00 | 0.00% | 0.00% | 1.01 | 24.64% | 24.59% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.86 | 3.85 | 3.18 | 82.57% | 82.61% | 0.00 | 0.00% | 0.00% | 0.67 | 17.38% | 17.34% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 4.04 | 4.03 | 3.31 | 81.85% | 81.91% | 0.00 | 0.00% | 0.00% | 0.73 | 18.12% | 18.06% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.86 | 3.84 | 3.07 | 79.44% | 79.51% | 0.00 | 0.00% | 0.00% | 0.79 | 20.49% | 20.42% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 4.07 | 3.71 | 2.97 | 70.19% | 72.84% | 0.00 | 0.13% | 0.12% | 0.66 | 17.88% | 16.29% | 0.09 | 2.37% | 2.16% |
| 2022-06-30 | 4.31 | 4.29 | 3.50 | 81.12% | 81.24% | 0.00 | 0.00% | 0.00% | 0.81 | 18.81% | 18.69% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 4.36 | 4.34 | 3.70 | 84.91% | 84.97% | 0.00 | 0.00% | 0.00% | 0.65 | 15.04% | 14.98% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.41 | 5.34 | 4.59 | 84.73% | 84.92% | 0.00 | 0.00% | 0.00% | 0.81 | 15.23% | 15.04% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 5.58 | 5.56 | 4.79 | 85.77% | 85.82% | 0.00 | 0.00% | 0.00% | 0.79 | 14.16% | 14.11% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 7.50 | 7.47 | 6.40 | 85.27% | 85.34% | 0.00 | 0.03% | 0.02% | 0.89 | 11.88% | 11.82% | 0.21 | 2.82% | 2.82% |
| 2021-03-31 | 7.18 | 7.15 | 5.61 | 78.04% | 78.12% | 0.00 | 0.00% | 0.00% | 1.56 | 21.87% | 21.79% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 5.27 | 5.24 | 4.66 | 88.46% | 88.52% | 0.00 | 0.04% | 0.04% | 0.60 | 11.42% | 11.36% | 0.00 | 0.08% | 0.08% |
| 2020-09-30 | 5.03 | 5.01 | 4.46 | 88.55% | 88.60% | 0.00 | 0.06% | 0.06% | 0.57 | 11.31% | 11.26% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 4.92 | 4.88 | 4.37 | 88.73% | 88.83% | 0.00 | 0.00% | 0.00% | 0.52 | 10.66% | 10.57% | 0.03 | 0.61% | 0.60% |
| 2020-03-31 | 4.34 | 4.32 | 3.85 | 88.56% | 88.61% | 0.00 | 0.00% | 0.00% | 0.49 | 11.37% | 11.32% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 6.53 | 6.33 | 5.65 | 86.09% | 86.51% | 0.00 | 0.00% | 0.00% | 0.88 | 13.82% | 13.40% | 0.01 | 0.09% | 0.09% |
| 2019-09-30 | 6.29 | 6.26 | 5.52 | 87.59% | 87.66% | 0.00 | 0.00% | 0.00% | 0.77 | 12.24% | 12.17% | 0.01 | 0.17% | 0.17% |
| 2019-06-30 | 6.41 | 6.24 | 5.37 | 83.42% | 83.84% | 0.00 | 0.00% | 0.00% | 0.85 | 13.68% | 13.33% | 0.01 | 0.11% | 0.11% |
| 2019-03-31 | 6.87 | 6.63 | 5.67 | 85.55% | 82.53% | 0.00 | 0.00% | 0.00% | 0.41 | 6.17% | 5.95% | 0.59 | 5.29% | 8.64% |
| 2018-12-31 | 5.07 | 5.05 | 4.03 | 79.82% | 79.48% | 0.03 | 0.57% | 0.57% | 0.70 | 13.91% | 13.85% | 0.31 | 5.70% | 6.10% |
| 2018-09-30 | 5.70 | 5.54 | 4.50 | 78.36% | 78.95% | 0.12 | 2.08% | 2.03% | 0.48 | 8.58% | 8.34% | 0.01 | 0.16% | 0.16% |
| 2018-06-30 | 6.86 | 6.56 | 5.79 | 83.75% | 84.46% | 0.22 | 3.41% | 3.26% | 0.83 | 12.66% | 12.11% | 0.01 | 0.18% | 0.17% |
| 2018-03-31 | 7.54 | 7.49 | 6.46 | 85.57% | 85.67% | 0.00 | 0.00% | 0.00% | 0.80 | 10.67% | 10.60% | 0.28 | 3.76% | 3.73% |
| 2017-12-31 | 7.11 | 6.48 | 3.90 | 50.48% | 54.88% | 0.00 | 0.04% | 0.04% | 1.90 | 29.25% | 26.65% | 0.31 | 4.80% | 4.37% |
| 2017-09-30 | 7.92 | 7.85 | 6.62 | 83.41% | 83.56% | 0.00 | 0.00% | 0.00% | 1.00 | 12.68% | 12.57% | 0.05 | 0.60% | 0.59% |
| 2017-06-30 | 11.51 | 11.36 | 9.67 | 83.75% | 83.97% | 0.00 | 0.00% | 0.00% | 1.40 | 12.31% | 12.15% | 0.06 | 0.55% | 0.54% |
| 2017-03-31 | 13.87 | 13.80 | 9.47 | 68.13% | 68.28% | 0.00 | 0.00% | 0.00% | 2.74 | 19.86% | 19.76% | 0.16 | 1.14% | 1.14% |
| 2016-12-31 | 23.11 | 21.65 | 16.26 | 68.36% | 70.36% | 0.00 | 0.00% | 0.00% | 6.83 | 31.55% | 29.56% | 0.02 | 0.09% | 0.08% |
| 2016-09-30 | 21.08 | 17.49 | 12.32 | 49.93% | 58.44% | 0.00 | 0.00% | 0.00% | 5.64 | 32.25% | 26.76% | 0.02 | 0.10% | 0.09% |
| 2016-06-30 | 17.65 | 16.90 | 13.89 | 77.73% | 78.68% | 0.00 | 0.00% | 0.00% | 2.51 | 14.85% | 14.22% | 0.25 | 1.50% | 1.44% |
| 2016-03-31 | 20.16 | 20.10 | 18.04 | 89.44% | 89.47% | 0.00 | 0.00% | 0.00% | 1.24 | 6.19% | 6.17% | 0.08 | 0.39% | 0.39% |
| 2015-12-31 | 24.55 | 23.24 | 20.36 | 81.96% | 82.92% | 0.00 | 0.00% | 0.00% | 2.47 | 10.62% | 10.05% | 0.53 | 2.26% | 2.14% |
| 2015-09-30 | 17.36 | 17.07 | 14.34 | 82.31% | 82.60% | 0.00 | 0.00% | 0.00% | 1.15 | 6.71% | 6.60% | 0.02 | 0.14% | 0.14% |
| 2015-06-30 | 21.75 | 19.89 | 17.89 | 80.57% | 82.23% | 0.00 | 0.00% | 0.00% | 3.03 | 15.24% | 13.93% | 0.03 | 0.17% | 0.16% |
| 2015-03-31 | 25.55 | 25.20 | 21.74 | 84.88% | 85.08% | 1.21 | 4.79% | 4.73% | 2.23 | 8.87% | 8.75% | 0.37 | 1.46% | 1.44% |
| 2014-12-31 | 25.45 | 25.20 | 21.96 | 86.15% | 86.29% | 1.19 | 4.71% | 4.67% | 1.47 | 5.82% | 5.76% | 0.13 | 0.50% | 0.49% |
| 2014-09-30 | 22.88 | 22.79 | 19.35 | 84.53% | 84.59% | 0.00 | 0.00% | 0.00% | 3.51 | 15.40% | 15.34% | 0.02 | 0.07% | 0.07% |
| 2014-06-30 | 19.61 | 18.81 | 15.87 | 80.09% | 80.90% | 0.08 | 0.41% | 0.40% | 1.13 | 6.00% | 5.75% | 0.74 | 3.93% | 3.77% |
| 2014-03-31 | 22.41 | 22.34 | 19.19 | 85.54% | 85.60% | 1.06 | 4.76% | 4.74% | 2.14 | 9.58% | 9.54% | 0.03 | 0.12% | 0.12% |
| 2013-12-31 | 30.60 | 30.17 | 25.92 | 84.49% | 84.70% | 1.38 | 4.57% | 4.51% | 1.59 | 5.26% | 5.19% | 0.11 | 0.38% | 0.37% |
| 2013-09-30 | 34.73 | 34.61 | 30.11 | 86.65% | 86.69% | 0.00 | 0.00% | 0.00% | 3.46 | 10.00% | 9.97% | 0.06 | 0.17% | 0.17% |
| 2013-06-30 | 34.05 | 33.94 | 28.65 | 84.08% | 84.13% | 1.64 | 4.83% | 4.81% | 2.20 | 6.48% | 6.46% | 1.57 | 4.61% | 4.60% |
| 2013-03-31 | 33.37 | 33.25 | 25.14 | 75.25% | 75.33% | 0.02 | 0.06% | 0.06% | 8.16 | 24.55% | 24.47% | 0.05 | 0.14% | 0.14% |
| 2012-12-31 | 27.72 | 25.54 | 20.59 | 72.06% | 74.26% | 0.00 | 0.00% | 0.00% | 3.57 | 13.99% | 12.89% | 0.26 | 1.03% | 0.95% |
| 2012-09-30 | 22.31 | 22.16 | 18.84 | 84.34% | 84.45% | 1.43 | 6.44% | 6.39% | 1.40 | 6.32% | 6.28% | 0.04 | 0.19% | 0.19% |
| 2012-06-30 | 21.94 | 21.87 | 19.58 | 89.22% | 89.26% | 1.18 | 5.39% | 5.37% | 1.11 | 5.06% | 5.04% | 0.07 | 0.33% | 0.33% |
| 2012-03-31 | 21.60 | 21.28 | 17.98 | 83.04% | 83.27% | 0.60 | 2.83% | 2.79% | 1.57 | 7.36% | 7.26% | 0.02 | 0.10% | 0.10% |
| 2011-12-31 | 20.47 | 20.41 | 18.33 | 89.53% | 89.56% | 0.70 | 3.42% | 3.41% | 0.62 | 3.03% | 3.02% | 0.02 | 0.10% | 0.10% |
| 2011-09-30 | 21.03 | 20.93 | 18.01 | 85.56% | 85.63% | 0.00 | 0.00% | 0.00% | 1.29 | 6.18% | 6.15% | 0.02 | 0.09% | 0.09% |
| 2011-06-30 | 24.91 | 24.83 | 21.54 | 86.45% | 86.48% | 0.00 | 0.00% | 0.00% | 2.12 | 8.55% | 8.53% | 0.04 | 0.17% | 0.17% |
| 2011-03-31 | 25.78 | 25.58 | 19.45 | 76.04% | 75.45% | 0.00 | 0.00% | 0.00% | 3.03 | 11.83% | 11.74% | 2.34 | 8.36% | 9.07% |
| 2010-12-31 | 26.83 | 26.75 | 17.18 | 64.22% | 64.02% | 0.00 | 0.00% | 0.00% | 4.46 | 16.66% | 16.61% | 5.20 | 19.12% | 19.37% |
| 2010-09-30 | 26.90 | 26.76 | 23.33 | 86.65% | 86.72% | 0.00 | 0.00% | 0.00% | 3.56 | 13.30% | 13.23% | 0.01 | 0.05% | 0.05% |
| 2010-06-30 | 24.44 | 24.38 | 20.84 | 85.25% | 85.28% | 0.00 | 0.00% | 0.00% | 3.58 | 14.69% | 14.66% | 0.01 | 0.06% | 0.06% |
| 2010-03-31 | 33.36 | 33.21 | 27.77 | 83.17% | 83.25% | 0.00 | 0.00% | 0.00% | 5.57 | 16.76% | 16.68% | 0.02 | 0.07% | 0.07% |
| 2009-12-31 | 44.57 | 44.42 | 39.55 | 88.69% | 88.72% | 0.00 | 0.00% | 0.00% | 4.75 | 10.69% | 10.65% | 0.28 | 0.62% | 0.63% |
| 2009-09-30 | 42.38 | 42.23 | 37.64 | 88.75% | 88.79% | 0.13 | 0.31% | 0.31% | 4.55 | 10.78% | 10.74% | 0.07 | 0.16% | 0.16% |
| 2009-06-30 | 44.14 | 43.61 | 38.96 | 88.11% | 88.26% | 0.00 | 0.00% | 0.00% | 4.77 | 10.95% | 10.82% | 0.41 | 0.94% | 0.92% |
| 2009-03-31 | 36.20 | 35.95 | 29.90 | 82.46% | 82.58% | 0.00 | 0.00% | 0.00% | 6.29 | 17.49% | 17.37% | 0.02 | 0.05% | 0.05% |
| 2008-12-31 | 27.97 | 27.71 | 23.63 | 84.32% | 84.46% | 0.00 | 0.00% | 0.00% | 4.34 | 15.65% | 15.51% | 0.01 | 0.03% | 0.03% |
| 2008-09-30 | 35.58 | 34.73 | 29.61 | 82.81% | 83.22% | 0.00 | 0.00% | 0.00% | 5.94 | 17.10% | 16.69% | 0.03 | 0.09% | 0.09% |
| 2008-06-30 | 56.85 | 54.75 | 45.99 | 80.17% | 80.90% | 0.00 | 0.00% | 0.00% | 10.64 | 19.44% | 18.72% | 0.21 | 0.39% | 0.38% |
| 2008-03-31 | 79.92 | 78.68 | 70.03 | 87.43% | 87.62% | 0.00 | 0.00% | 0.00% | 9.13 | 11.61% | 11.43% | 0.73 | 0.93% | 0.92% |
| 2007-12-31 | 66.65 | 65.34 | 56.47 | 84.41% | 84.72% | 0.00 | 0.00% | 0.00% | 9.30 | 14.23% | 13.95% | 0.89 | 1.36% | 1.33% |
| 2007-09-30 | 52.85 | 52.14 | 43.96 | 82.96% | 83.19% | 0.00 | 0.00% | 0.00% | 8.22 | 15.76% | 15.55% | 0.67 | 1.28% | 1.26% |
| 2007-06-30 | 18.91 | 17.96 | 15.86 | 83.03% | 83.88% | 0.00 | 0.00% | 0.00% | 2.48 | 13.82% | 13.13% | 0.57 | 3.15% | 2.99% |
| 2007-03-31 | 7.07 | 6.38 | 5.64 | 77.58% | 79.78% | 0.00 | 0.00% | 0.00% | 0.86 | 13.44% | 12.12% | 0.57 | 8.98% | 8.10% |
| 2006-12-31 | 2.54 | 2.50 | 2.15 | 84.35% | 84.62% | 0.00 | 0.00% | 0.00% | 0.39 | 15.50% | 15.23% | 0.00 | 0.15% | 0.15% |
| 2006-09-30 | 2.37 | 2.22 | 1.95 | 81.21% | 82.41% | 0.00 | 0.00% | 0.00% | 0.28 | 12.54% | 11.74% | 0.14 | 6.25% | 5.85% |
| 2006-06-30 | 3.06 | 2.92 | 2.58 | 83.57% | 84.34% | 0.00 | 0.00% | 0.00% | 0.39 | 13.36% | 12.74% | 0.09 | 3.07% | 2.92% |