光大健康优加混合A(012284)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 |
89.15 |
- |
11.12 |
765,239,081.12 |
| 2 |
2024-09-30 |
91.64 |
- |
9.47 |
902,241,929.21 |
| 3 |
2024-06-30 |
83.68 |
- |
16.65 |
856,241,461.65 |
| 4 |
2024-03-31 |
87.93 |
0.06 |
12.56 |
946,554,017.98 |
| 5 |
2023-12-31 |
90.81 |
- |
7.60 |
1,060,350,454.84 |
| 6 |
2023-09-30 |
88.00 |
- |
11.93 |
1,153,977,753.31 |
| 7 |
2023-06-30 |
92.24 |
- |
8.03 |
1,274,691,754.81 |
| 8 |
2023-03-31 |
88.72 |
- |
10.81 |
1,406,069,435.24 |
| 9 |
2022-12-31 |
87.41 |
- |
12.79 |
1,308,939,404.80 |
| 10 |
2022-09-30 |
89.34 |
- |
10.96 |
1,136,064,840.40 |
| 11 |
2022-06-30 |
93.42 |
4.39 |
3.01 |
1,393,155,697.57 |
| 12 |
2022-03-31 |
91.97 |
4.19 |
4.08 |
1,448,539,077.02 |
| 13 |
2021-12-31 |
63.01 |
3.64 |
5.77 |
1,646,947,348.35 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
