光大安泽债券A(005656)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 |
12.75 |
96.56 |
1.70 |
352,587,683.25 |
| 2 |
2024-09-30 |
14.07 |
87.82 |
8.19 |
507,207,262.53 |
| 3 |
2024-06-30 |
7.89 |
93.04 |
4.05 |
663,182,155.16 |
| 4 |
2024-03-31 |
10.57 |
90.22 |
3.43 |
920,657,960.05 |
| 5 |
2023-12-31 |
9.76 |
85.26 |
4.93 |
2,842,476,592.91 |
| 6 |
2023-09-30 |
10.52 |
84.57 |
2.76 |
2,583,169,213.26 |
| 7 |
2023-06-30 |
10.48 |
83.50 |
6.04 |
1,774,039,804.69 |
| 8 |
2023-03-31 |
13.85 |
84.32 |
2.88 |
710,632,990.03 |
| 9 |
2022-12-31 |
17.49 |
87.89 |
1.10 |
674,771,628.26 |
| 10 |
2022-09-30 |
15.28 |
87.99 |
0.54 |
835,933,805.67 |
| 11 |
2022-06-30 |
18.75 |
81.68 |
0.56 |
921,680,187.39 |
| 12 |
2022-03-31 |
16.18 |
88.51 |
1.23 |
863,651,792.35 |
| 13 |
2021-12-31 |
18.70 |
84.44 |
1.96 |
906,730,299.94 |
| 14 |
2021-09-30 |
17.71 |
101.40 |
0.91 |
1,293,679,376.65 |
| 15 |
2021-06-30 |
14.31 |
90.11 |
0.71 |
2,606,120,157.14 |
| 16 |
2021-03-31 |
12.33 |
85.61 |
1.20 |
3,263,203,203.16 |
| 17 |
2020-12-31 |
8.54 |
91.28 |
2.82 |
4,126,361,812.22 |
| 18 |
2020-09-30 |
7.81 |
86.98 |
5.64 |
3,588,983,256.35 |
| 19 |
2020-06-30 |
8.66 |
83.23 |
5.65 |
1,645,295,605.35 |
| 20 |
2020-03-31 |
9.04 |
88.09 |
3.49 |
1,030,623,152.05 |
| 21 |
2019-12-31 |
11.33 |
90.16 |
12.12 |
870,555,346.73 |
| 22 |
2019-09-30 |
8.25 |
89.41 |
14.70 |
987,817,775.31 |
| 23 |
2019-06-30 |
10.50 |
97.20 |
6.15 |
1,080,898,577.37 |
| 24 |
2019-03-31 |
11.37 |
104.52 |
9.14 |
1,018,714,498.30 |
| 25 |
2018-12-31 |
4.65 |
108.21 |
4.04 |
369,574,313.80 |
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