光大尊富18个月定开债A(003065)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 |
2022-06-30 |
- |
103.39 |
3.11 |
4,887,339.57 |
| 2 |
2022-03-31 |
- |
114.80 |
0.16 |
1,075,627,487.37 |
| 3 |
2021-12-31 |
- |
110.74 |
0.12 |
1,071,115,216.16 |
| 4 |
2021-09-30 |
- |
115.36 |
0.10 |
1,108,647,313.34 |
| 5 |
2021-06-30 |
- |
115.82 |
0.15 |
1,089,098,700.94 |
| 6 |
2021-03-31 |
- |
120.30 |
0.05 |
1,073,186,055.46 |
| 7 |
2020-12-31 |
- |
127.94 |
0.18 |
1,063,560,068.95 |
| 8 |
2020-09-30 |
- |
124.52 |
0.09 |
1,068,653,828.29 |
| 9 |
2020-06-30 |
- |
135.11 |
0.20 |
1,063,878,821.25 |
| 10 |
2020-03-31 |
- |
116.67 |
0.70 |
1,110,763,430.54 |
| 11 |
2019-12-31 |
- |
125.92 |
0.14 |
1,083,684,530.63 |
| 12 |
2019-09-30 |
- |
130.43 |
0.17 |
1,064,618,407.69 |
| 13 |
2019-06-30 |
- |
147.25 |
0.03 |
1,049,805,346.72 |
| 14 |
2019-03-31 |
- |
80.19 |
0.11 |
2,111,222,505.49 |
| 15 |
2018-12-31 |
- |
143.00 |
0.36 |
1,082,079,349.08 |
| 16 |
2018-09-30 |
- |
147.57 |
2.02 |
1,068,350,961.17 |
| 17 |
2018-06-30 |
- |
171.01 |
1.81 |
1,101,507,955.41 |
| 18 |
2018-03-31 |
- |
172.14 |
0.96 |
1,107,448,147.40 |
| 19 |
2017-12-31 |
- |
172.00 |
0.51 |
1,084,396,502.07 |
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