光大汇佳混合C(014463)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 |
82.53 |
- |
11.00 |
9,025,505.67 |
| 2 |
2024-09-30 |
87.29 |
- |
14.05 |
10,698,338.55 |
| 3 |
2024-06-30 |
83.45 |
- |
15.29 |
10,231,636.69 |
| 4 |
2024-03-31 |
88.41 |
- |
13.94 |
9,265,460.88 |
| 5 |
2023-12-31 |
86.88 |
- |
13.27 |
9,464,995.62 |
| 6 |
2023-09-30 |
79.43 |
- |
16.78 |
9,811,898.92 |
| 7 |
2023-06-30 |
88.82 |
- |
9.68 |
11,296,409.76 |
| 8 |
2023-03-31 |
83.60 |
- |
12.59 |
14,770,711.62 |
| 9 |
2022-12-31 |
88.46 |
5.47 |
7.41 |
27,740,456.56 |
| 10 |
2022-09-30 |
43.38 |
28.22 |
30.30 |
35,927,024.76 |
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