光大风格轮动混合A(002305)资产配置-基金频道-证券之星

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光大风格轮动混合A(002305)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	2024-12-31	93.01	-	8.35	17,005,181.18
2	2024-09-30	90.40	-	11.89	18,362,617.22
3	2024-06-30	90.31	-	12.26	17,092,161.84
4	2024-03-31	90.41	-	10.55	43,231,036.22
5	2023-12-31	91.65	-	9.08	105,778,621.23
6	2023-09-30	90.51	-	9.91	117,661,803.43
7	2023-06-30	92.31	-	8.37	108,497,279.26
8	2023-03-31	91.23	-	9.22	223,567,210.20
9	2022-12-31	90.69	0.01	9.75	199,826,139.21
10	2022-09-30	91.26	0.03	8.91	243,328,958.63
11	2022-06-30	91.87	-	8.54	283,141,302.86
12	2022-03-31	90.94	-	9.07	399,071,228.85
13	2021-12-31	90.79	0.99	8.65	441,460,018.97
14	2021-09-30	89.94	0.91	9.24	480,892,935.71
15	2021-06-30	91.39	-	8.47	282,417,491.64
16	2021-03-31	89.52	0.21	18.01	137,570,044.19
17	2020-12-31	91.53	0.11	7.76	291,438,014.14
18	2020-09-30	91.81	0.23	9.90	319,292,266.48
19	2020-06-30	91.93	0.17	7.75	321,657,300.74
20	2020-03-31	90.33	-	10.32	315,507,634.77
21	2019-12-31	89.62	-	11.13	308,985,445.87
22	2019-09-30	89.77	-	10.36	287,537,368.46
23	2019-06-30	84.31	-	15.80	90,750,261.68
24	2019-03-31	92.44	-	7.75	96,290,720.46
25	2018-12-31	85.95	0.06	14.52	53,796,686.06
26	2018-09-30	89.96	0.05	10.57	61,998,042.28
27	2018-06-30	85.80	-	14.51	59,374,298.22
28	2018-03-31	69.49	-	16.37	58,111,831.16
29	2017-12-31	49.78	-	45.26	58,244,593.04
30	2017-09-30	89.28	-	11.40	49,645,831.34
31	2017-06-30	87.67	-	13.25	57,127,709.28
32	2017-03-31	87.65	-	11.79	65,631,635.06
33	2016-12-31	84.58	-	15.64	74,462,398.80
34	2016-09-30	86.76	-	14.19	47,552,261.26
35	2016-06-30	77.41	-	25.41	75,995,918.39

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