天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 光大货币A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-06-304550556065700 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
---
47.89%
35.64%
53.50
2024-03-31
---
66.34%
16.77%
53.87
2023-12-31
---
56.18%
13.89%
54.37
2023-09-30
---
55.95%
21.89%
50.46
2023-06-30
---
56.45%
10.60%
66.48
2023-03-31
---
48.96%
26.51%
53.45
2022-12-31
---
58.77%
13.63%
54.60
2022-09-30
---
58.88%
5.75%
52.82
2022-06-30
---
73.05%
0.03%
59.09
2022-03-31
---
62.81%
13.13%
61.61
2021-12-31
---
61.47%
22.21%
63.61
2021-09-30
---
58.06%
14.74%
95.18
2021-06-30
---
59.90%
22.60%
88.59
2021-03-31
---
52.40%
18.78%
95.96
2020-12-31
---
51.72%
12.45%
115.88
2020-09-30
---
65.97%
13.33%
58.66
2020-06-30
---
72.42%
4.69%
32.19
2020-03-31
---
61.13%
0.07%
28.44
2019-12-31
---
73.50%
0.08%
25.74
2019-09-30
---
61.81%
2.28%
45.10
2019-06-30
---
68.35%
0.06%
46.95
2019-03-31
---
67.35%
0.07%
50.33
2018-12-31
---
69.22%
13.24%
45.66
2018-09-30
---
60.45%
30.60%
104.08
2018-06-30
---
44.91%
39.93%
100.42
2018-03-31
---
18.49%
46.35%
97.34
2017-12-31
---
42.83%
51.91%
90.65
2017-09-30
---
39.81%
44.69%
109.96
2017-06-30
---
26.76%
48.43%
92.47
2017-03-31
---
21.73%
30.47%
111.03
2016-12-31
---
14.15%
46.40%
69.71
2016-09-30
---
40.96%
41.63%
49.41
2016-06-30
---
36.72%
26.26%
58.70
2016-03-31
---
49.46%
69.73%
61.41
2015-12-31
---
14.29%
54.09%
257.02
2015-09-30
---
29.57%
38.27%
131.91
2015-06-30
---
35.50%
47.53%
49.99
2015-03-31
---
29.49%
48.13%
33.91
2014-12-31
---
36.50%
50.85%
26.06
2014-09-30
---
42.61%
55.12%
21.15
2014-06-30
---
36.18%
58.65%
19.13
2014-03-31
---
47.69%
37.34%
2.72
2013-12-31
---
24.17%
44.85%
5.36
2013-09-30
---
58.07%
22.66%
2.75
2013-06-30
---
47.56%
34.34%
4.62
2013-03-31
---
38.04%
36.88%
3.94
2012-12-31
---
49.52%
54.40%
4.03
2012-09-30
---
48.33%
47.96%
3.93
2012-06-30
0.00%
46.24%
26.14%
4.32
2012-03-31
0.00%
32.81%
45.39%
5.15
2011-12-31
0.00%
26.95%
28.54%
7.34
2011-09-30
0.00%
59.10%
23.15%
2.02
2011-06-30
0.00%
39.43%
27.94%
1.25
2011-03-31
0.00%
59.47%
39.53%
1.51
2010-12-31
0.00%
50.82%
17.35%
3.15
2010-09-30
0.00%
53.38%
6.86%
2.44
2010-06-30
0.00%
85.79%
12.76%
2.45
2010-03-31
0.00%
84.86%
9.82%
2.47
2009-12-31
0.00%
9.90%
62.87%
19.21
2009-09-30
0.00%
87.34%
12.73%
3.08
2009-06-30
0.00%
76.03%
23.11%
4.98
2009-03-31
0.00%
84.78%
28.53%
7.07
2008-12-31
0.00%
77.19%
35.84%
8.14
2008-09-30
0.00%
99.80%
0.92%
6.46
2008-06-30
0.00%
62.76%
0.14%
5.41
2008-03-31
0.00%
76.88%
1.14%
6.59
2007-12-31
0.00%
82.01%
0.99%
4.73
2007-09-30
0.00%
63.51%
1.84%
4.19
2007-06-30
0.00%
55.48%
37.50%
7.08
2007-03-31
0.00%
78.37%
24.50%
7.57
2006-12-31
0.00%
95.23%
14.57%
7.90
2006-09-30
0.00%
89.57%
5.68%
12.52
2006-06-30
0.00%
69.71%
43.24%
16.53
2006-03-31
0.00%
72.55%
29.49%
29.77
2005-12-31
0.00%
62.59%
40.10%
17.54
2005-09-30
0.00%
36.40%
44.39%
5.04
2005-06-30
0.00%
0.00%
0.00%
4.30

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1