光大裕鑫混合A(009440)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 |
2022-12-31 |
- |
- |
154.05 |
337,478.43 |
| 2 |
2022-09-30 |
16.23 |
95.90 |
6.61 |
124,337,448.03 |
| 3 |
2022-06-30 |
16.02 |
94.75 |
5.20 |
354,667,576.74 |
| 4 |
2022-03-31 |
13.21 |
87.40 |
3.10 |
425,534,586.65 |
| 5 |
2021-12-31 |
17.70 |
110.80 |
3.04 |
690,470,485.61 |
| 6 |
2021-09-30 |
17.44 |
80.86 |
8.91 |
861,535,214.48 |
| 7 |
2021-06-30 |
20.81 |
67.64 |
5.56 |
694,427,016.55 |
| 8 |
2021-03-31 |
14.10 |
61.23 |
16.23 |
539,634,818.66 |
| 9 |
2020-12-31 |
20.98 |
67.75 |
17.08 |
821,187,054.60 |
| 10 |
2020-09-30 |
29.17 |
58.04 |
16.37 |
538,440,138.59 |
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