光大中证500指数增强A(013639)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 |
91.43 |
- |
8.89 |
463,629,421.69 |
| 2 |
2024-09-30 |
90.00 |
- |
10.24 |
580,154,722.36 |
| 3 |
2024-06-30 |
89.21 |
- |
10.98 |
527,520,865.11 |
| 4 |
2024-03-31 |
89.95 |
- |
10.23 |
495,417,037.69 |
| 5 |
2023-12-31 |
90.77 |
- |
9.40 |
406,982,086.16 |
| 6 |
2023-09-30 |
90.09 |
- |
9.90 |
384,408,756.84 |
| 7 |
2023-06-30 |
91.35 |
- |
8.99 |
395,688,751.35 |
| 8 |
2023-03-31 |
91.64 |
0.08 |
8.55 |
417,749,030.87 |
| 9 |
2022-12-31 |
90.95 |
- |
9.24 |
376,354,694.14 |
| 10 |
2022-09-30 |
92.00 |
- |
8.18 |
388,502,222.29 |
| 11 |
2022-06-30 |
91.67 |
0.01 |
8.61 |
533,405,723.93 |
| 12 |
2022-03-31 |
93.03 |
- |
7.18 |
522,448,133.02 |
| 13 |
2021-12-31 |
91.18 |
3.28 |
5.84 |
610,247,607.04 |
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