光大阳光稳债收益12个月持有债券A(860012)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 |
- |
92.53 |
4.90 |
434,338,940.82 |
| 2 |
2024-09-30 |
- |
125.85 |
3.98 |
477,606,179.60 |
| 3 |
2024-06-30 |
- |
121.87 |
2.92 |
515,746,125.49 |
| 4 |
2024-03-31 |
- |
125.35 |
3.78 |
537,152,339.00 |
| 5 |
2023-12-31 |
- |
117.75 |
6.05 |
573,031,722.35 |
| 6 |
2023-09-30 |
- |
125.32 |
2.02 |
758,387,646.21 |
| 7 |
2023-06-30 |
- |
117.13 |
3.78 |
1,203,964,400.77 |
| 8 |
2023-03-31 |
- |
119.78 |
2.50 |
1,226,444,756.85 |
| 9 |
2022-12-31 |
- |
123.49 |
2.56 |
1,249,103,913.09 |
| 10 |
2022-09-30 |
- |
106.24 |
1.34 |
1,359,592,771.71 |
| 11 |
2022-06-30 |
- |
106.74 |
1.06 |
1,087,559,859.18 |
| 12 |
2022-03-31 |
- |
103.27 |
2.71 |
1,140,528,918.15 |
| 13 |
2021-12-31 |
- |
125.53 |
1.26 |
1,298,287,305.89 |
| 14 |
2021-09-30 |
- |
116.88 |
2.22 |
1,797,449,471.45 |
| 15 |
2021-06-30 |
- |
102.21 |
0.95 |
7,166,576,830.39 |
| 16 |
2021-03-31 |
- |
115.48 |
1.57 |
7,054,977,609.18 |
| 17 |
2020-12-31 |
- |
122.98 |
1.77 |
6,968,865,831.32 |
微信公众号
证券之星APP
基本资料
