光大中债1-5年政金债D(013609)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 |
- |
104.81 |
6.30 |
3,109,083,037.83 |
| 2 |
2024-09-30 |
- |
132.97 |
4.36 |
2,190,901,261.15 |
| 3 |
2024-06-30 |
- |
98.09 |
2.02 |
2,332,365,758.12 |
| 4 |
2024-03-31 |
- |
98.89 |
1.30 |
129,966,299.58 |
| 5 |
2023-12-31 |
- |
106.19 |
1.53 |
132,242,775.75 |
| 6 |
2023-09-30 |
- |
125.38 |
4.49 |
138,381,009.82 |
| 7 |
2023-06-30 |
- |
100.59 |
5.65 |
164,321,676.32 |
| 8 |
2023-03-31 |
- |
100.18 |
1.65 |
152,936,888.50 |
| 9 |
2022-12-31 |
- |
107.38 |
0.32 |
212,846,223.02 |
| 10 |
2022-09-30 |
- |
121.89 |
1.00 |
243,066,064.27 |
| 11 |
2022-06-30 |
- |
96.04 |
0.21 |
1,850,790,470.89 |
| 12 |
2022-03-31 |
- |
93.33 |
0.06 |
2,708,936,454.20 |
| 13 |
2021-12-31 |
- |
105.30 |
0.89 |
3,452,267,537.54 |
| 14 |
2021-09-30 |
- |
96.13 |
0.09 |
3,506,131,779.89 |
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