光大阳光稳健增长混合A(860009)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 |
41.70 |
9.56 |
10.33 |
714,203,046.27 |
| 2 |
2024-09-30 |
50.68 |
48.39 |
0.90 |
761,517,313.08 |
| 3 |
2024-06-30 |
43.36 |
55.86 |
2.37 |
761,330,238.82 |
| 4 |
2024-03-31 |
38.46 |
53.31 |
7.02 |
812,257,260.79 |
| 5 |
2023-12-31 |
48.42 |
46.10 |
3.43 |
907,654,365.03 |
| 6 |
2023-09-30 |
51.50 |
43.91 |
2.73 |
1,005,321,114.17 |
| 7 |
2023-06-30 |
49.65 |
47.03 |
1.99 |
1,111,815,388.90 |
| 8 |
2023-03-31 |
41.34 |
55.98 |
2.74 |
1,196,330,150.95 |
| 9 |
2022-12-31 |
39.28 |
58.02 |
2.84 |
1,209,605,155.04 |
| 10 |
2022-09-30 |
32.18 |
66.12 |
1.80 |
1,282,698,078.71 |
| 11 |
2022-06-30 |
31.41 |
60.06 |
4.21 |
1,436,691,819.44 |
| 12 |
2022-03-31 |
32.56 |
59.99 |
7.89 |
1,434,689,018.62 |
| 13 |
2021-12-31 |
36.62 |
56.50 |
6.40 |
1,663,531,894.69 |
| 14 |
2021-09-30 |
30.08 |
64.66 |
2.61 |
2,009,025,765.40 |
| 15 |
2021-06-30 |
29.98 |
63.69 |
1.92 |
2,320,697,032.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
