光大阳光智造混合A(860018)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 |
2025-06-30 |
79.31 |
- |
20.23 |
207,407,220.52 |
| 2 |
2025-03-31 |
92.60 |
- |
7.63 |
216,471,515.70 |
| 3 |
2024-12-31 |
93.29 |
- |
7.49 |
207,533,947.16 |
| 4 |
2024-09-30 |
93.84 |
0.05 |
7.36 |
211,438,428.31 |
| 5 |
2024-06-30 |
94.10 |
- |
6.86 |
210,042,726.49 |
| 6 |
2024-03-31 |
93.70 |
- |
6.17 |
215,237,786.92 |
| 7 |
2023-12-31 |
93.96 |
- |
6.20 |
237,999,802.59 |
| 8 |
2023-09-30 |
94.26 |
- |
5.98 |
246,948,958.81 |
| 9 |
2023-06-30 |
92.82 |
1.24 |
6.42 |
295,654,703.02 |
| 10 |
2023-03-31 |
93.26 |
1.20 |
7.00 |
303,618,162.87 |
| 11 |
2022-12-31 |
92.46 |
1.19 |
6.71 |
304,700,562.92 |
| 12 |
2022-09-30 |
91.26 |
1.11 |
8.30 |
325,759,495.99 |
| 13 |
2022-06-30 |
84.94 |
- |
15.29 |
398,238,882.80 |
| 14 |
2022-03-31 |
90.37 |
- |
10.31 |
394,731,439.71 |
| 15 |
2021-12-31 |
92.74 |
- |
7.45 |
514,049,840.28 |
| 16 |
2021-09-30 |
91.74 |
- |
8.38 |
585,891,598.11 |
| 17 |
2021-06-30 |
92.33 |
- |
9.17 |
809,634,809.58 |
| 18 |
2021-03-31 |
91.54 |
- |
9.18 |
838,885,683.00 |
| 19 |
2020-12-31 |
94.33 |
- |
7.32 |
1,169,147,880.77 |
| 20 |
2020-09-30 |
90.57 |
- |
9.68 |
1,779,737,866.88 |
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