光大保德信创新生活混合A(012770)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 |
82.23 |
- |
10.78 |
188,614,545.00 |
| 2 |
2024-09-30 |
89.05 |
- |
14.78 |
222,250,612.23 |
| 3 |
2024-06-30 |
81.95 |
- |
15.25 |
206,088,277.90 |
| 4 |
2024-03-31 |
86.61 |
- |
10.62 |
217,157,048.88 |
| 5 |
2023-12-31 |
87.30 |
- |
12.28 |
226,698,969.10 |
| 6 |
2023-09-30 |
82.75 |
- |
14.66 |
258,903,971.71 |
| 7 |
2023-06-30 |
88.71 |
- |
12.12 |
269,055,600.25 |
| 8 |
2023-03-31 |
81.47 |
0.05 |
14.87 |
295,644,450.33 |
| 9 |
2022-12-31 |
88.40 |
0.05 |
11.92 |
288,657,667.19 |
| 10 |
2022-09-30 |
86.68 |
0.05 |
13.94 |
271,327,160.65 |
| 11 |
2022-06-30 |
85.92 |
0.05 |
11.92 |
354,060,549.89 |
| 12 |
2022-03-31 |
81.26 |
3.71 |
15.45 |
329,864,097.02 |
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