光大阳光3个月持有(FOF)C(860063)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 |
1.38 |
4.28 |
4.00 |
716,317,078.27 |
| 2 |
2024-09-30 |
- |
0.93 |
6.25 |
745,828,410.00 |
| 3 |
2024-06-30 |
5.64 |
2.99 |
6.68 |
736,410,498.44 |
| 4 |
2024-03-31 |
7.71 |
5.27 |
3.60 |
766,596,457.55 |
| 5 |
2023-12-31 |
6.15 |
5.78 |
1.26 |
796,966,244.68 |
| 6 |
2023-09-30 |
9.69 |
5.37 |
1.96 |
852,995,830.78 |
| 7 |
2023-06-30 |
6.50 |
5.42 |
6.57 |
938,860,314.84 |
| 8 |
2023-03-31 |
2.64 |
4.99 |
2.85 |
1,014,451,989.36 |
| 9 |
2022-12-31 |
5.66 |
5.05 |
2.73 |
1,005,080,249.94 |
| 10 |
2022-09-30 |
5.35 |
5.42 |
1.09 |
1,027,580,979.32 |
| 11 |
2022-06-30 |
2.52 |
4.70 |
4.93 |
1,179,651,173.54 |
| 12 |
2022-03-31 |
3.69 |
5.19 |
5.89 |
1,145,675,064.91 |
| 13 |
2021-12-31 |
6.13 |
5.03 |
3.43 |
1,360,310,652.94 |
| 14 |
2021-09-30 |
7.00 |
5.09 |
3.22 |
853,420,598.48 |
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