光大阳光北斗星9个月持有债C(860066)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 |
19.33 |
88.95 |
7.61 |
135,726,141.96 |
| 2 |
2024-09-30 |
19.63 |
87.11 |
4.18 |
171,747,698.45 |
| 3 |
2024-06-30 |
19.55 |
102.16 |
7.57 |
215,004,560.87 |
| 4 |
2024-03-31 |
17.67 |
94.17 |
4.21 |
322,618,125.02 |
| 5 |
2023-12-31 |
18.84 |
88.66 |
3.56 |
332,886,344.75 |
| 6 |
2023-09-30 |
12.55 |
86.58 |
1.41 |
326,542,540.68 |
| 7 |
2023-06-30 |
15.35 |
84.94 |
5.09 |
138,526,681.87 |
| 8 |
2023-03-31 |
16.34 |
85.70 |
5.02 |
116,146,556.25 |
| 9 |
2022-12-31 |
16.35 |
86.49 |
4.29 |
106,617,000.54 |
| 10 |
2022-09-30 |
- |
40.30 |
21.93 |
88,088,472.94 |
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