光大多策略智选18个月混合(004457)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 |
17.20 |
81.02 |
2.03 |
19,491,156.77 |
| 2 |
2024-09-30 |
16.98 |
80.99 |
2.38 |
19,403,862.57 |
| 3 |
2024-06-30 |
14.53 |
81.88 |
4.06 |
19,133,495.51 |
| 4 |
2024-03-31 |
15.23 |
82.30 |
3.08 |
19,045,478.51 |
| 5 |
2023-12-31 |
15.14 |
79.34 |
6.13 |
19,266,939.13 |
| 6 |
2023-09-30 |
14.97 |
78.76 |
7.35 |
19,291,667.95 |
| 7 |
2023-06-30 |
19.82 |
26.70 |
54.22 |
36,645,909.49 |
| 8 |
2023-03-31 |
19.91 |
71.51 |
9.32 |
36,754,169.50 |
| 9 |
2022-12-31 |
19.82 |
74.31 |
6.87 |
35,714,554.05 |
| 10 |
2022-09-30 |
18.18 |
53.49 |
29.28 |
35,879,860.70 |
| 11 |
2022-06-30 |
19.41 |
52.05 |
29.24 |
37,319,935.75 |
| 12 |
2022-03-31 |
18.45 |
70.61 |
11.74 |
37,252,111.24 |
| 13 |
2021-12-31 |
- |
73.31 |
41.71 |
37,835,271.38 |
| 14 |
2021-09-30 |
6.60 |
64.05 |
4.89 |
122,229,963.24 |
| 15 |
2021-06-30 |
15.82 |
69.16 |
3.31 |
122,549,056.31 |
| 16 |
2021-03-31 |
6.05 |
75.20 |
4.60 |
120,673,395.47 |
| 17 |
2020-12-31 |
14.40 |
59.82 |
3.70 |
119,337,790.82 |
| 18 |
2020-09-30 |
2.43 |
67.63 |
9.27 |
118,040,525.48 |
| 19 |
2020-06-30 |
12.57 |
50.81 |
37.49 |
117,798,246.90 |
| 20 |
2020-03-31 |
35.26 |
42.32 |
3.17 |
96,659,737.12 |
| 21 |
2019-12-31 |
31.51 |
55.98 |
4.78 |
101,913,326.03 |
| 22 |
2019-09-30 |
35.22 |
62.15 |
1.92 |
90,513,661.75 |
| 23 |
2019-06-30 |
19.89 |
78.89 |
4.16 |
89,093,795.21 |
| 24 |
2019-03-31 |
34.74 |
128.01 |
3.28 |
95,156,611.42 |
| 25 |
2018-12-31 |
18.81 |
114.49 |
4.09 |
87,118,387.03 |
| 26 |
2018-09-30 |
19.83 |
100.91 |
3.19 |
231,208,512.77 |
| 27 |
2018-06-30 |
20.07 |
133.36 |
16.85 |
237,878,930.18 |
| 28 |
2018-03-31 |
37.60 |
134.10 |
1.68 |
247,585,167.36 |
| 29 |
2017-12-31 |
21.66 |
127.33 |
1.97 |
247,178,362.76 |
| 30 |
2017-09-30 |
19.55 |
133.84 |
3.34 |
242,798,849.46 |
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