光大阳光价值30个月混合A(860007)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 |
77.99 |
5.56 |
7.93 |
145,722,938.66 |
| 2 |
2024-09-30 |
77.94 |
4.35 |
8.03 |
155,704,036.60 |
| 3 |
2024-06-30 |
75.00 |
9.59 |
7.44 |
145,864,279.76 |
| 4 |
2024-03-31 |
75.11 |
10.04 |
8.69 |
146,929,637.05 |
| 5 |
2023-12-31 |
84.91 |
- |
10.22 |
146,748,055.24 |
| 6 |
2023-09-30 |
89.91 |
- |
10.47 |
167,194,453.40 |
| 7 |
2023-06-30 |
92.17 |
- |
7.69 |
175,617,805.15 |
| 8 |
2023-03-31 |
91.84 |
- |
8.45 |
206,619,459.42 |
| 9 |
2022-12-31 |
92.00 |
- |
8.10 |
247,379,946.77 |
| 10 |
2022-09-30 |
91.42 |
- |
8.68 |
270,372,034.79 |
| 11 |
2022-06-30 |
86.79 |
- |
13.31 |
319,892,052.13 |
| 12 |
2022-03-31 |
90.90 |
- |
9.25 |
297,152,775.99 |
| 13 |
2021-12-31 |
92.98 |
- |
7.36 |
358,206,067.14 |
| 14 |
2021-09-30 |
91.84 |
- |
8.70 |
378,267,346.08 |
| 15 |
2021-06-30 |
91.94 |
- |
8.95 |
438,328,929.80 |
| 16 |
2021-03-31 |
91.27 |
- |
9.61 |
414,974,878.36 |
| 17 |
2020-12-31 |
94.37 |
- |
6.61 |
433,987,048.34 |
| 18 |
2020-09-30 |
92.51 |
- |
8.05 |
373,030,865.50 |
| 19 |
2020-06-30 |
92.53 |
- |
7.96 |
328,335,681.11 |
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