光大多策略精选混合(005444)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 |
2024-06-30 |
5.95 |
73.58 |
18.92 |
32,980,390.44 |
| 2 |
2024-03-31 |
23.58 |
75.33 |
1.26 |
52,718,955.40 |
| 3 |
2023-12-31 |
29.94 |
75.41 |
1.16 |
56,282,242.42 |
| 4 |
2023-09-30 |
29.34 |
67.35 |
0.93 |
57,740,713.57 |
| 5 |
2023-06-30 |
36.78 |
61.39 |
1.43 |
60,366,596.97 |
| 6 |
2023-03-31 |
39.25 |
61.23 |
0.87 |
59,385,987.51 |
| 7 |
2022-12-31 |
29.43 |
78.85 |
1.76 |
53,922,027.63 |
| 8 |
2022-09-30 |
29.28 |
56.28 |
1.48 |
84,297,999.13 |
| 9 |
2022-06-30 |
59.68 |
29.44 |
1.97 |
92,279,561.64 |
| 10 |
2022-03-31 |
29.09 |
65.59 |
7.26 |
86,707,012.63 |
| 11 |
2021-12-31 |
68.18 |
26.44 |
3.31 |
100,303,629.67 |
| 12 |
2021-09-30 |
49.62 |
45.01 |
2.46 |
88,924,920.44 |
| 13 |
2021-06-30 |
41.62 |
71.23 |
6.49 |
88,611,207.92 |
| 14 |
2021-03-31 |
75.95 |
22.97 |
1.63 |
163,432,261.46 |
| 15 |
2020-12-31 |
51.25 |
31.77 |
5.30 |
168,224,300.00 |
| 16 |
2020-09-30 |
41.92 |
52.49 |
1.51 |
157,860,190.80 |
| 17 |
2020-06-30 |
29.30 |
65.02 |
5.83 |
143,706,321.44 |
| 18 |
2020-03-31 |
15.43 |
75.24 |
4.19 |
140,819,141.66 |
| 19 |
2019-12-31 |
17.98 |
80.35 |
2.03 |
135,966,508.03 |
| 20 |
2019-09-30 |
0.12 |
0.60 |
58.55 |
579,106,441.28 |
| 21 |
2019-06-30 |
29.74 |
98.82 |
4.63 |
566,299,846.76 |
| 22 |
2019-03-31 |
29.77 |
99.18 |
3.97 |
596,602,910.36 |
| 23 |
2018-12-31 |
28.80 |
90.61 |
2.16 |
535,134,959.99 |
| 24 |
2018-09-30 |
29.76 |
- |
5.09 |
550,741,365.25 |
| 25 |
2018-06-30 |
29.37 |
- |
55.78 |
573,384,875.83 |
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