光大阳光稳债中短债债券C(860050)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 |
- |
97.28 |
1.96 |
1,451,314,643.33 |
| 2 |
2024-09-30 |
- |
121.34 |
2.20 |
1,783,087,792.79 |
| 3 |
2024-06-30 |
- |
113.26 |
0.94 |
2,083,142,016.01 |
| 4 |
2024-03-31 |
- |
114.07 |
1.34 |
2,242,710,496.30 |
| 5 |
2023-12-31 |
- |
108.88 |
1.59 |
2,185,549,816.39 |
| 6 |
2023-09-30 |
- |
104.66 |
1.31 |
1,804,624,564.78 |
| 7 |
2023-06-30 |
- |
97.83 |
1.82 |
2,318,344,520.52 |
| 8 |
2023-03-31 |
- |
103.72 |
1.05 |
1,432,755,755.80 |
| 9 |
2022-12-31 |
- |
112.63 |
1.66 |
1,060,084,952.51 |
| 10 |
2022-09-30 |
- |
107.02 |
0.80 |
1,724,306,099.42 |
| 11 |
2022-06-30 |
- |
111.28 |
0.67 |
1,890,941,177.30 |
| 12 |
2022-03-31 |
- |
118.31 |
1.07 |
1,875,200,060.49 |
| 13 |
2021-12-31 |
- |
117.27 |
0.58 |
1,657,999,637.10 |
| 14 |
2021-09-30 |
- |
121.17 |
1.45 |
1,587,612,980.54 |
| 15 |
2021-06-30 |
- |
113.24 |
0.76 |
1,632,907,906.03 |
| 16 |
2021-03-31 |
- |
110.76 |
1.21 |
1,560,046,898.71 |
| 17 |
2020-12-31 |
- |
102.62 |
1.51 |
1,962,276,010.24 |
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
