光大保德信锦弘混合A(011231)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 |
28.94 |
25.67 |
16.92 |
53,294,554.70 |
| 2 |
2024-09-30 |
30.01 |
25.11 |
12.56 |
64,289,964.17 |
| 3 |
2024-06-30 |
29.58 |
28.63 |
14.68 |
64,219,744.74 |
| 4 |
2024-03-31 |
29.87 |
51.71 |
9.02 |
83,692,722.82 |
| 5 |
2023-12-31 |
24.02 |
25.09 |
16.37 |
103,100,170.14 |
| 6 |
2023-09-30 |
27.21 |
2.23 |
33.17 |
98,753,128.39 |
| 7 |
2023-06-30 |
28.82 |
70.36 |
0.65 |
130,044,417.90 |
| 8 |
2023-03-31 |
29.67 |
59.39 |
13.57 |
164,241,869.81 |
| 9 |
2022-12-31 |
29.26 |
44.67 |
26.35 |
195,958,929.63 |
| 10 |
2022-09-30 |
26.05 |
73.44 |
0.81 |
276,603,169.75 |
| 11 |
2022-06-30 |
25.21 |
70.69 |
4.28 |
345,982,605.75 |
| 12 |
2022-03-31 |
20.96 |
66.29 |
13.16 |
413,043,164.95 |
| 13 |
2021-12-31 |
21.09 |
68.61 |
9.84 |
493,937,501.77 |
| 14 |
2021-09-30 |
14.29 |
64.16 |
14.78 |
701,412,256.22 |
| 15 |
2021-06-30 |
18.38 |
77.43 |
7.14 |
861,607,825.37 |
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