天天基金网 > 基金档案 > 光大红利混合

扫一扫二维码

用手机打开页面

资产配置

报告期股票占净比债券占净比现金占净比净资产(亿元)
2020-03-3189.04%0.00%11.37%4.32
2019-12-3189.26%0.00%13.82%6.33
2019-09-3088.13%0.00%12.24%6.26
2019-06-3086.05%0.00%13.68%6.24
2019-03-3185.55%0.00%6.17%6.63
2018-12-3179.82%0.57%13.91%5.05
2018-09-3081.20%2.08%8.58%5.54
2018-06-3088.31%3.41%12.66%6.56
2018-03-3186.26%---10.67%7.49
2017-12-3160.23%0.04%29.25%6.48
2017-09-3084.29%---12.68%7.85
2017-06-3085.08%---12.31%11.36
2017-03-3168.63%---19.86%13.80
2016-12-3175.11%---31.55%21.65
2016-09-3070.41%---32.25%17.49
2016-06-3082.17%---14.85%16.90
2016-03-3189.73%---6.19%20.10
2015-12-3187.60%---10.62%23.24
2015-09-3084.00%---6.71%17.07
2015-06-3089.96%---15.24%19.89
2015-03-3186.25%4.79%8.87%25.20
2014-12-3187.13%4.71%5.82%25.20
2014-09-3084.91%0.00%15.40%22.79
2014-06-3084.35%0.41%6.00%18.81
2014-03-3185.89%4.76%9.58%22.34
2013-12-3185.90%4.57%5.26%30.17
2013-09-3087.01%---10.00%34.61
2013-06-3084.40%4.83%6.48%33.94
2013-03-3175.59%0.06%24.55%33.25
2012-12-3180.61%---13.99%25.54
2012-09-3085.01%6.44%6.32%22.16
2012-06-3089.55%5.39%5.06%21.87
2012-03-3184.51%2.83%7.36%21.28
2011-12-3189.83%3.42%3.03%20.41
2011-09-3086.03%0.00%6.18%20.93
2011-06-3086.76%0.00%8.55%24.83
2011-03-3176.04%0.00%11.83%25.58
2010-12-3164.22%0.00%16.66%26.75
2010-09-3087.17%0.00%13.30%26.76
2010-06-3085.49%0.00%14.69%24.38
2010-03-3183.63%0.00%16.76%33.21
2009-12-3189.03%0.00%10.69%44.42
2009-09-3089.12%0.31%10.78%42.23
2009-06-3089.33%0.00%10.95%43.61
2009-03-3183.15%0.00%17.49%35.95
2008-12-3185.25%0.00%15.65%27.71
2008-09-3085.27%0.00%17.10%34.73
2008-06-3084.00%0.00%19.44%54.75
2008-03-3189.01%0.00%11.61%78.68
2007-12-3186.42%0.00%14.23%65.34
2007-09-3084.32%0.00%15.76%52.14
2007-06-3088.32%0.00%13.82%17.96
2007-03-3188.48%0.00%13.44%6.38
2006-12-3186.11%0.00%15.50%2.50
2006-09-3088.02%0.00%12.54%2.22
2006-06-3088.43%0.00%13.36%2.92
郑重声明:以上信息(包括但不限于文字、视频、音频、数据及图表)均基于公开信息采集,相关信息并未经过本公司证实,本公司不保证该信息全部或者部分内容的准确性、真实性、完整性,不构成本公司任何推荐或保证。基金具体信息以管理人相关公告为准。投资者投资前需仔细阅读《基金合同》、《招募说明书》等法律文件,了解产品收益与风险特征。过往业绩不预示其未来表现,市场有风险,投资需谨慎。数据来源:东方财富Choice数据。