光大安和债券C(003110)资产配置-基金频道-证券之星

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光大安和债券C(003110)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	17.78	98.89	3.37	257,008,981.70
2	2024-09-30	17.04	107.59	6.24	513,062,517.52
3	2024-06-30	15.71	101.75	2.09	582,242,127.38
4	2024-03-31	18.51	88.77	1.87	801,830,028.82
5	2023-12-31	16.94	112.24	3.41	762,563,835.22
6	2023-09-30	15.02	88.54	0.91	1,107,402,530.96
7	2023-06-30	13.72	90.87	6.41	1,051,542,476.91
8	2023-03-31	17.80	102.84	4.97	774,281,692.69
9	2022-12-31	17.30	102.22	5.24	724,005,442.29
10	2022-09-30	17.91	109.57	3.08	887,848,798.13
11	2022-06-30	14.67	97.15	5.84	1,205,243,314.02
12	2022-03-31	14.20	106.80	5.08	1,185,991,273.23
13	2021-12-31	13.51	101.89	1.24	1,431,886,528.26
14	2021-09-30	13.14	114.21	5.68	1,791,139,691.05
15	2021-06-30	11.32	84.19	2.97	3,747,959,072.89
16	2021-03-31	10.26	90.54	0.89	4,046,743,222.63
17	2020-12-31	9.83	105.57	6.50	5,537,870,029.86
18	2020-09-30	7.83	83.61	4.93	8,826,598,212.83
19	2020-06-30	9.29	90.14	2.29	8,014,387,598.09
20	2020-03-31	9.14	85.36	3.20	3,830,846,363.54
21	2019-12-31	10.91	85.35	4.13	2,045,132,117.29
22	2019-09-30	7.64	83.23	14.18	1,447,053,708.15
23	2019-06-30	10.13	106.91	5.21	976,976,055.57
24	2019-03-31	11.71	107.44	9.23	1,090,919,413.82
25	2018-12-31	4.59	117.35	1.97	804,006,969.41
26	2018-09-30	6.09	97.79	3.74	757,204,351.31
27	2018-06-30	11.18	115.29	2.23	816,331,456.37
28	2018-03-31	6.68	97.82	9.34	657,982,577.04
29	2017-12-31	11.87	96.95	2.61	171,292,678.81
30	2017-09-30	15.95	85.05	8.89	118,614,091.56
31	2017-06-30	14.32	73.30	2.49	54,381,315.62
32	2017-03-31	0.92	37.66	44.94	55,384,435.75

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