天天基金网 > 基金档案 > 光大增利收益债券C

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)
2020-03-310.30%96.29%7.44%1.36
2019-12-31---88.64%2.50%0.66
2019-09-30---90.55%8.44%0.60
2019-06-30---101.49%0.69%0.68
2019-03-31---129.52%0.49%1.20
2018-12-31---103.19%0.71%1.07
2018-09-30---88.33%2.13%1.29
2018-06-30---101.57%6.73%1.62
2018-03-31---130.04%0.45%2.82
2017-12-31---120.46%0.84%2.80
2017-09-30---84.97%0.48%20.03
2017-06-30---119.43%0.14%57.32
2017-03-31---85.88%8.10%99.72
2016-12-31---84.54%1.17%100.18
2016-09-30---49.04%28.79%104.71
2016-06-30---118.77%3.78%3.61
2016-03-31---133.93%2.38%4.20
2015-12-31---111.22%4.73%5.77
2015-09-30---102.04%0.55%7.19
2015-06-30---106.73%3.81%5.18
2015-03-31---120.85%2.88%5.82
2014-12-31---161.52%4.83%6.70
2014-09-30---170.74%1.64%10.13
2014-06-30---137.89%1.53%5.46
2014-03-31---131.08%4.81%1.65
2013-12-31---261.47%6.43%1.42
2013-09-30---199.59%3.69%2.42
2013-06-30---109.09%0.94%4.57
2013-03-31---84.31%4.30%3.72
2012-12-31---84.12%13.21%1.91
2012-09-30---99.06%0.52%1.95
2012-06-300.00%99.00%12.98%2.41
2012-03-314.27%98.76%0.83%2.19
2011-12-310.21%96.96%1.29%2.35
2011-09-303.32%98.15%0.95%2.45
2011-06-304.01%99.07%2.17%2.56
2011-03-313.88%95.01%2.19%1.82
2010-12-3112.94%103.25%2.10%1.44
2010-09-308.10%82.79%8.29%3.13
2010-06-306.37%86.06%0.21%2.83
2010-03-318.84%81.23%5.24%2.86
2009-12-3111.80%80.41%6.55%1.41
2009-09-302.28%82.06%15.91%2.21
2009-06-300.00%86.58%15.47%2.97
2009-03-310.00%89.57%20.37%5.73
2008-12-310.00%94.43%5.13%13.80
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。