光大恒鑫混合C(013981)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 |
43.90 |
30.55 |
26.20 |
15,115,360.40 |
| 2 |
2024-09-30 |
44.84 |
31.62 |
9.76 |
21,319,423.96 |
| 3 |
2024-06-30 |
40.98 |
54.85 |
4.51 |
20,627,697.14 |
| 4 |
2024-03-31 |
25.34 |
55.26 |
6.13 |
40,584,049.23 |
| 5 |
2023-12-31 |
20.17 |
52.69 |
9.16 |
43,301,968.51 |
| 6 |
2023-09-30 |
15.52 |
53.48 |
11.18 |
44,613,619.85 |
| 7 |
2023-06-30 |
20.52 |
33.63 |
16.87 |
47,576,695.52 |
| 8 |
2023-03-31 |
17.27 |
58.20 |
2.56 |
51,650,243.85 |
| 9 |
2022-12-31 |
15.94 |
58.06 |
9.47 |
53,896,404.49 |
| 10 |
2022-09-30 |
10.07 |
66.52 |
17.50 |
66,014,153.04 |
| 11 |
2022-06-30 |
14.54 |
66.32 |
19.26 |
69,162,236.51 |
| 12 |
2022-03-31 |
15.95 |
69.94 |
14.28 |
72,591,084.13 |
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