光大尊合87个月定开债(009761)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 |
- |
180.15 |
0.93 |
8,419,270,165.74 |
| 2 |
2024-09-30 |
- |
180.68 |
0.72 |
8,324,686,228.36 |
| 3 |
2024-06-30 |
- |
186.24 |
1.05 |
8,232,483,751.94 |
| 4 |
2024-03-31 |
- |
188.00 |
1.28 |
8,142,567,863.71 |
| 5 |
2023-12-31 |
- |
185.74 |
0.96 |
8,182,359,562.23 |
| 6 |
2023-09-30 |
- |
186.01 |
0.94 |
8,102,603,592.08 |
| 7 |
2023-06-30 |
- |
188.23 |
0.93 |
8,161,551,537.54 |
| 8 |
2023-03-31 |
- |
187.09 |
1.05 |
8,198,097,431.42 |
| 9 |
2022-12-31 |
- |
183.84 |
1.22 |
8,283,456,941.19 |
| 10 |
2022-09-30 |
- |
180.61 |
1.12 |
8,361,285,441.23 |
| 11 |
2022-06-30 |
- |
186.28 |
0.55 |
8,263,168,701.80 |
| 12 |
2022-03-31 |
- |
188.05 |
0.94 |
8,171,956,159.15 |
| 13 |
2021-12-31 |
- |
182.34 |
0.93 |
8,244,898,315.45 |
| 14 |
2021-09-30 |
- |
184.28 |
0.96 |
8,162,108,777.81 |
| 15 |
2021-06-30 |
- |
184.42 |
0.90 |
8,159,520,101.53 |
| 16 |
2021-03-31 |
- |
186.46 |
1.26 |
8,074,189,798.80 |
| 17 |
2020-12-31 |
- |
186.48 |
0.90 |
8,076,932,033.58 |
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