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光大保德信基金管理有限公司

Everbright PGIM Fund Management Co.,Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：

截至2024-06-30，光大保德信基金净资产规模715.58亿元，比上一期（2024-03-31）增加了2.18%，股票配置占比上期减少1.80%

Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-06-302023-09-302023-12-312024-03-312024-06-30600700800900100011000%25%50%75%100%125%

资产配置明细（全部）

选择基金类型：
报告期
详情
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-06-30
12.17%
102.57%
9.47%
715.58
2024-03-31
13.97%
106.50%
7.11%
700.29
2023-12-31
15.04%
101.07%
4.27%
811.31
2023-09-30
16.06%
98.64%
5.34%
849.04
2023-06-30
15.99%
96.70%
4.83%
891.73
2023-03-31
17.36%
91.27%
4.74%
852.74
2022-12-31
16.90%
89.21%
5.21%
818.56
2022-09-30
18.90%
90.33%
3.62%
740.07
2022-06-30
20.75%
86.12%
3.74%
833.26
2022-03-31
18.42%
85.25%
6.64%
934.83
2021-12-31
20.56%
86.05%
6.46%
979.01
2021-09-30
17.74%
84.06%
5.68%
929.85
2021-06-30
18.24%
79.83%
5.73%
946.69
2021-03-31
15.15%
87.08%
8.31%
914.44
2020-12-31
15.64%
74.75%
8.54%
1,068.57
2020-09-30
19.08%
73.97%
8.56%
822.62
2020-06-30
18.69%
76.96%
5.47%
809.13
2020-03-31
15.02%
83.33%
7.52%
757.73
2019-12-31
17.91%
86.44%
14.72%
686.53
2019-09-30
19.56%
107.27%
16.81%
648.21
2019-06-30
19.39%
120.85%
18.71%
592.25
2019-03-31
22.55%
113.73%
23.10%
551.12
2018-12-31
15.15%
126.26%
12.90%
632.34
2018-09-30
16.15%
123.18%
20.00%
675.93
2018-06-30
19.54%
97.34%
47.52%
633.42
2018-03-31
22.69%
78.15%
51.34%
603.12
2017-12-31
20.58%
59.85%
39.41%
619.96
2017-09-30
25.38%
49.12%
24.05%
623.28
2017-06-30
18.74%
35.85%
28.00%
668.04
2017-03-31
20.51%
40.44%
21.62%
597.36
2016-12-31
21.80%
47.24%
18.07%
542.98
2016-09-30
24.96%
38.97%
29.98%
455.99
2016-06-30
34.20%
35.36%
22.73%
323.77
2016-03-31
32.18%
44.64%
29.95%
343.81
2015-12-31
20.41%
18.82%
35.87%
740.30
2015-09-30
22.34%
27.81%
26.09%
506.72
2015-06-30
47.85%
13.36%
16.18%
339.11
2015-03-31
70.73%
13.19%
14.88%
322.33
2014-12-31
70.22%
16.33%
13.52%
303.38
2014-09-30
72.42%
15.47%
17.47%
277.42
2014-06-30
74.88%
11.12%
12.64%
239.94
2014-03-31
83.49%
6.84%
9.32%
221.04
2013-12-31
83.82%
8.43%
8.09%
250.43
2013-09-30
85.24%
8.06%
8.26%
254.35
2013-06-30
82.40%
9.20%
7.71%
233.07
2013-03-31
81.35%
6.25%
13.88%
249.65
2012-12-31
77.50%
5.43%
17.81%
252.58
2012-09-30
83.99%
7.58%
10.06%
219.26
2012-06-30
82.21%
6.71%
8.68%
238.40
2012-03-31
84.96%
7.55%
8.33%
229.23
2011-12-31
84.42%
6.45%
8.67%
229.53
2011-09-30
85.43%
5.83%
8.94%
239.91
2011-06-30
86.37%
1.74%
8.07%
280.15
2011-03-31
88.49%
1.02%
9.61%
288.49
2010-12-31
84.99%
1.21%
10.59%
295.79
2010-09-30
85.25%
1.51%
10.41%
304.18
2010-06-30
83.55%
1.88%
12.13%
273.50
2010-03-31
87.39%
1.31%
11.59%
338.06
2009-12-31
84.60%
0.76%
11.70%
398.26
2009-09-30
87.40%
1.45%
11.35%
336.28
2009-06-30
87.76%
1.82%
10.08%
360.47
2009-03-31
79.73%
6.66%
11.62%
294.16
2008-12-31
74.70%
10.71%
14.09%
232.98
2008-09-30
79.49%
3.57%
14.08%
265.59
2008-06-30
83.07%
1.01%
12.77%
337.37
2008-03-31
88.60%
1.14%
10.43%
445.46
2007-12-31
89.18%
0.69%
8.41%
572.73
2007-09-30
91.59%
0.74%
8.69%
359.53
2007-06-30
79.16%
4.71%
21.80%
83.40
2007-03-31
63.13%
23.84%
14.19%
24.88
2006-12-31
53.70%
38.86%
11.30%
20.16
2006-09-30
32.73%
57.51%
6.66%
19.51
2006-06-30
30.68%
46.55%
31.93%
24.76
2006-03-31
24.06%
53.81%
25.23%
40.14
2005-12-31
39.09%
35.96%
26.95%
30.53
2005-09-30
67.40%
9.50%
18.24%
19.30
2005-06-30
70.73%
0.00%
7.98%
19.92
2005-03-31
86.98%
0.00%
9.99%
17.36
2004-12-31
77.85%
16.17%
6.26%
19.25
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