光大阳光混合C(860037)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 |
82.79 |
- |
17.59 |
463,113,798.54 |
| 2 |
2024-09-30 |
83.88 |
- |
16.33 |
486,073,561.01 |
| 3 |
2024-06-30 |
89.69 |
- |
10.69 |
476,743,618.80 |
| 4 |
2024-03-31 |
81.71 |
- |
18.90 |
497,989,356.13 |
| 5 |
2023-12-31 |
87.41 |
- |
24.76 |
628,450,691.70 |
| 6 |
2023-09-30 |
92.73 |
- |
7.74 |
721,813,691.49 |
| 7 |
2023-06-30 |
90.76 |
- |
7.57 |
833,373,919.14 |
| 8 |
2023-03-31 |
91.77 |
- |
9.14 |
932,018,436.13 |
| 9 |
2022-12-31 |
87.55 |
- |
12.65 |
926,936,742.59 |
| 10 |
2022-09-30 |
90.45 |
- |
9.79 |
859,814,277.11 |
| 11 |
2022-06-30 |
84.60 |
- |
15.55 |
1,021,391,925.14 |
| 12 |
2022-03-31 |
86.36 |
- |
13.90 |
936,770,564.22 |
| 13 |
2021-12-31 |
91.53 |
- |
8.48 |
1,195,728,404.96 |
| 14 |
2021-09-30 |
90.84 |
- |
9.59 |
1,207,200,668.30 |
| 15 |
2021-06-30 |
89.68 |
- |
12.38 |
1,310,986,013.08 |
| 16 |
2021-03-31 |
94.76 |
- |
6.02 |
1,270,322,834.10 |
| 17 |
2020-12-31 |
94.07 |
- |
7.07 |
1,414,000,311.34 |
| 18 |
2020-09-30 |
92.60 |
0.31 |
8.11 |
1,391,783,353.22 |
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