光大保德信基金管理有限公司

Everbright PGIM Fund Management Co.,Ltd.

  • 管理規(guī)模:
  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評級:
  • 成立日期:
  • 公司性質(zhì):

資產(chǎn)配置

其他公司資產(chǎn)配置查詢：

數(shù)據(jù)加載中...

資產(chǎn)配置明細(xì)（全部）

選擇基金類型：
報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 13.46% 103.11% 9.73% 689.05
2024-06-30 詳情 12.17% 102.57% 9.47% 715.58
2024-03-31 詳情 13.97% 106.50% 7.11% 700.29
2023-12-31 詳情 15.04% 101.07% 4.27% 811.31
2023-09-30 詳情 16.06% 98.64% 5.34% 849.04
2023-06-30 詳情 15.99% 96.70% 4.83% 891.73
2023-03-31 詳情 17.36% 91.27% 4.74% 852.74
2022-12-31 詳情 16.90% 89.21% 5.21% 818.56
2022-09-30 詳情 18.90% 90.33% 3.62% 740.07
2022-06-30 詳情 20.75% 86.12% 3.74% 833.26
2022-03-31 詳情 18.42% 85.25% 6.64% 934.83
2021-12-31 詳情 20.56% 86.05% 6.46% 979.01
2021-09-30 詳情 17.74% 84.06% 5.68% 929.85
2021-06-30 詳情 18.24% 79.83% 5.73% 946.69
2021-03-31 詳情 15.15% 87.08% 8.31% 914.44
2020-12-31 詳情 15.64% 74.75% 8.54% 1,068.57
2020-09-30 詳情 19.08% 73.97% 8.56% 822.62
2020-06-30 詳情 18.69% 76.96% 5.47% 809.13
2020-03-31 詳情 15.02% 83.33% 7.52% 757.73
2019-12-31 詳情 17.91% 86.44% 14.72% 686.53
2019-09-30 詳情 19.56% 107.27% 16.81% 648.21
2019-06-30 詳情 19.39% 120.85% 18.71% 592.25
2019-03-31 詳情 22.55% 113.73% 23.10% 551.12
2018-12-31 詳情 15.15% 126.26% 12.90% 632.34
2018-09-30 詳情 16.15% 123.18% 20.00% 675.93
2018-06-30 詳情 19.54% 97.34% 47.52% 633.42
2018-03-31 詳情 22.69% 78.15% 51.34% 603.12
2017-12-31 詳情 20.58% 59.85% 39.41% 619.96
2017-09-30 詳情 25.38% 49.12% 24.05% 623.28
2017-06-30 詳情 18.74% 35.85% 28.00% 668.04
2017-03-31 詳情 20.51% 40.44% 21.62% 597.36
2016-12-31 詳情 21.80% 47.24% 18.07% 542.98
2016-09-30 詳情 24.96% 38.97% 29.98% 455.99
2016-06-30 詳情 34.20% 35.36% 22.73% 323.77
2016-03-31 詳情 32.18% 44.64% 29.95% 343.81
2015-12-31 詳情 20.41% 18.82% 35.87% 740.30
2015-09-30 詳情 22.34% 27.81% 26.09% 506.72
2015-06-30 詳情 47.85% 13.36% 16.18% 339.11
2015-03-31 詳情 70.73% 13.19% 14.88% 322.33
2014-12-31 詳情 70.22% 16.33% 13.52% 303.38
2014-09-30 詳情 72.42% 15.47% 17.47% 277.42
2014-06-30 詳情 74.88% 11.12% 12.64% 239.94
2014-03-31 詳情 83.49% 6.84% 9.32% 221.04
2013-12-31 詳情 83.82% 8.43% 8.09% 250.43
2013-09-30 詳情 85.24% 8.06% 8.26% 254.35
2013-06-30 詳情 82.40% 9.20% 7.71% 233.07
2013-03-31 詳情 81.35% 6.25% 13.88% 249.65
2012-12-31 詳情 77.50% 5.43% 17.81% 252.58
2012-09-30 詳情 83.99% 7.58% 10.06% 219.26
2012-06-30 詳情 82.21% 6.71% 8.68% 238.40
2012-03-31 詳情 84.96% 7.55% 8.33% 229.23
2011-12-31 詳情 84.42% 6.45% 8.67% 229.53
2011-09-30 詳情 85.43% 5.83% 8.94% 239.91
2011-06-30 詳情 86.37% 1.74% 8.07% 280.15
2011-03-31 詳情 88.49% 1.02% 9.61% 288.49
2010-12-31 詳情 84.99% 1.21% 10.59% 295.79
2010-09-30 詳情 85.25% 1.51% 10.41% 304.18
2010-06-30 詳情 83.55% 1.88% 12.13% 273.50
2010-03-31 詳情 87.39% 1.31% 11.59% 338.06
2009-12-31 詳情 84.60% 0.76% 11.70% 398.26
2009-09-30 詳情 87.40% 1.45% 11.35% 336.28
2009-06-30 詳情 87.76% 1.82% 10.08% 360.47
2009-03-31 詳情 79.73% 6.66% 11.62% 294.16
2008-12-31 詳情 74.70% 10.71% 14.09% 232.98
2008-09-30 詳情 79.49% 3.57% 14.08% 265.59
2008-06-30 詳情 83.07% 1.01% 12.77% 337.37
2008-03-31 詳情 88.60% 1.14% 10.43% 445.46
2007-12-31 詳情 89.18% 0.69% 8.41% 572.73
2007-09-30 詳情 91.59% 0.74% 8.69% 359.53
2007-06-30 詳情 79.16% 4.71% 21.80% 83.40
2007-03-31 詳情 63.13% 23.84% 14.19% 24.88
2006-12-31 詳情 53.70% 38.86% 11.30% 20.16
2006-09-30 詳情 32.73% 57.51% 6.66% 19.51
2006-06-30 詳情 30.68% 46.55% 31.93% 24.76
2006-03-31 詳情 24.06% 53.81% 25.23% 40.14
2005-12-31 詳情 39.09% 35.96% 26.95% 30.53
2005-09-30 詳情 67.40% 9.50% 18.24% 19.30
2005-06-30 詳情 70.73% 0.00% 7.98% 19.92
2005-03-31 詳情 86.98% 0.00% 9.99% 17.36
2004-12-31 詳情 77.85% 16.17% 6.26% 19.25