光大瑞和混合A(009486)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 |
80.03 |
- |
16.95 |
19,528,925.35 |
| 2 |
2024-09-30 |
91.67 |
- |
7.70 |
22,781,257.00 |
| 3 |
2024-06-30 |
84.49 |
- |
18.03 |
21,375,302.81 |
| 4 |
2024-03-31 |
84.33 |
- |
18.09 |
22,069,147.88 |
| 5 |
2023-12-31 |
85.04 |
- |
20.34 |
22,919,855.07 |
| 6 |
2023-09-30 |
86.50 |
0.18 |
16.39 |
26,018,310.55 |
| 7 |
2023-06-30 |
91.80 |
5.60 |
9.15 |
30,890,481.11 |
| 8 |
2023-03-31 |
89.66 |
5.30 |
14.29 |
32,484,878.76 |
| 9 |
2022-12-31 |
91.19 |
5.24 |
4.40 |
32,658,524.25 |
| 10 |
2022-09-30 |
90.31 |
6.52 |
2.48 |
32,173,508.33 |
| 11 |
2022-06-30 |
93.30 |
0.87 |
8.59 |
43,005,643.23 |
| 12 |
2022-03-31 |
91.77 |
1.81 |
7.46 |
52,744,901.92 |
| 13 |
2021-12-31 |
92.52 |
1.29 |
11.28 |
58,671,880.03 |
| 14 |
2021-09-30 |
90.19 |
5.55 |
11.18 |
13,618,305.11 |
| 15 |
2021-06-30 |
92.32 |
5.31 |
6.77 |
17,919,463.32 |
| 16 |
2021-03-31 |
63.88 |
- |
68.09 |
8,479,258.01 |
| 17 |
2020-12-31 |
72.94 |
5.69 |
21.59 |
244,370,231.10 |
| 18 |
2020-09-30 |
64.48 |
4.84 |
16.64 |
265,293,329.39 |
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