光大消费主题股票C(017870)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 |
2025-03-31 |
90.31 |
5.61 |
2.98 |
173,577,945.31 |
| 2 |
2024-12-31 |
91.76 |
5.64 |
8.59 |
188,678,783.88 |
| 3 |
2024-09-30 |
91.21 |
4.61 |
3.00 |
181,707,461.61 |
| 4 |
2024-06-30 |
88.65 |
5.70 |
8.32 |
158,952,808.49 |
| 5 |
2024-03-31 |
93.41 |
5.45 |
3.07 |
180,464,322.63 |
| 6 |
2023-12-31 |
90.44 |
9.66 |
2.03 |
213,082,066.90 |
| 7 |
2023-09-30 |
90.35 |
6.67 |
3.26 |
307,042,206.65 |
| 8 |
2023-06-30 |
90.80 |
5.93 |
18.67 |
378,199,492.10 |
| 9 |
2023-03-31 |
90.02 |
4.77 |
5.00 |
530,151,268.59 |
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