光大纯债债券A(012031)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
121.02 |
0.87 |
787,366,317.13 |
| 2 |
2024-12-31 |
- |
126.27 |
0.49 |
1,051,743,648.49 |
| 3 |
2024-09-30 |
- |
132.97 |
4.44 |
669,467,834.11 |
| 4 |
2024-06-30 |
- |
133.46 |
0.73 |
1,365,425,933.96 |
| 5 |
2024-03-31 |
- |
135.78 |
0.51 |
1,028,927,153.41 |
| 6 |
2023-12-31 |
- |
130.28 |
0.43 |
900,158,774.73 |
| 7 |
2023-09-30 |
- |
128.78 |
0.27 |
966,299,123.25 |
| 8 |
2023-06-30 |
- |
129.37 |
0.70 |
957,326,084.70 |
| 9 |
2023-03-31 |
- |
130.55 |
0.40 |
910,692,888.82 |
| 10 |
2022-12-31 |
- |
105.03 |
0.61 |
445,546,059.38 |
| 11 |
2022-09-30 |
- |
109.17 |
0.89 |
220,371,850.39 |
| 12 |
2022-06-30 |
- |
102.51 |
10.24 |
221,004,644.26 |
| 13 |
2022-03-31 |
- |
102.58 |
3.29 |
112,865,120.18 |
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