光大阳光启明星创新驱动主题混合B(860052)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 |
91.20 |
- |
9.85 |
210,160,210.14 |
| 2 |
2024-09-30 |
92.51 |
- |
12.36 |
215,758,312.16 |
| 3 |
2024-06-30 |
91.92 |
- |
8.40 |
213,265,635.67 |
| 4 |
2024-03-31 |
89.89 |
- |
9.39 |
223,165,332.39 |
| 5 |
2023-12-31 |
88.25 |
- |
18.68 |
248,215,590.06 |
| 6 |
2023-09-30 |
92.44 |
- |
7.78 |
270,506,195.31 |
| 7 |
2023-06-30 |
91.57 |
- |
8.04 |
325,772,507.47 |
| 8 |
2023-03-31 |
89.86 |
- |
9.41 |
357,192,767.01 |
| 9 |
2022-12-31 |
87.94 |
- |
12.33 |
343,685,300.57 |
| 10 |
2022-09-30 |
90.71 |
- |
9.57 |
326,120,355.59 |
| 11 |
2022-06-30 |
84.42 |
- |
16.22 |
386,945,109.34 |
| 12 |
2022-03-31 |
83.60 |
- |
16.76 |
389,684,265.35 |
| 13 |
2021-12-31 |
85.83 |
- |
17.36 |
508,099,311.96 |
| 14 |
2021-09-30 |
87.48 |
- |
12.04 |
478,700,869.08 |
| 15 |
2021-06-30 |
90.77 |
- |
8.16 |
921,146,150.83 |
| 16 |
2021-03-31 |
90.35 |
- |
10.08 |
927,834,703.97 |
| 17 |
2020-12-31 |
91.00 |
- |
10.02 |
84,193,199.38 |
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