光大安瑞一年持有C(010601)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 |
15.02 |
112.86 |
1.53 |
133,516,964.89 |
| 2 |
2024-09-30 |
11.06 |
105.00 |
1.29 |
139,303,187.13 |
| 3 |
2024-06-30 |
13.49 |
98.74 |
1.13 |
153,492,000.38 |
| 4 |
2024-03-31 |
16.19 |
109.37 |
2.16 |
167,102,461.67 |
| 5 |
2023-12-31 |
19.82 |
113.34 |
1.88 |
183,096,859.57 |
| 6 |
2023-09-30 |
19.88 |
108.03 |
1.36 |
200,276,721.69 |
| 7 |
2023-06-30 |
19.62 |
101.53 |
1.62 |
226,336,592.24 |
| 8 |
2023-03-31 |
16.57 |
99.82 |
1.68 |
252,005,996.46 |
| 9 |
2022-12-31 |
19.34 |
113.71 |
0.85 |
317,542,276.73 |
| 10 |
2022-09-30 |
17.31 |
112.99 |
3.51 |
356,556,261.23 |
| 11 |
2022-06-30 |
19.66 |
99.75 |
1.70 |
488,234,034.34 |
| 12 |
2022-03-31 |
16.23 |
91.56 |
2.30 |
572,631,095.76 |
| 13 |
2021-12-31 |
7.63 |
82.36 |
5.71 |
1,126,979,109.22 |
| 14 |
2021-09-30 |
17.85 |
100.24 |
1.49 |
2,241,107,003.03 |
| 15 |
2021-06-30 |
16.83 |
88.60 |
2.52 |
2,220,238,350.08 |
| 16 |
2021-03-31 |
12.31 |
91.16 |
1.69 |
2,173,823,735.92 |
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