光大阳光香港精选混合(QDII)美元A(862011)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 |
89.36 |
- |
15.21 |
243,287,881.90 |
| 2 |
2024-09-30 |
89.96 |
- |
13.14 |
276,064,553.36 |
| 3 |
2024-06-30 |
85.99 |
- |
13.23 |
239,256,767.27 |
| 4 |
2024-03-31 |
93.41 |
- |
7.17 |
244,382,636.50 |
| 5 |
2023-12-31 |
93.49 |
- |
6.96 |
271,148,778.90 |
| 6 |
2023-09-30 |
92.47 |
- |
7.61 |
311,216,589.17 |
| 7 |
2023-06-30 |
92.16 |
- |
8.21 |
318,884,449.70 |
| 8 |
2023-03-31 |
91.74 |
- |
8.70 |
361,380,112.26 |
| 9 |
2022-12-31 |
92.65 |
- |
7.85 |
389,611,684.34 |
| 10 |
2022-09-30 |
90.62 |
- |
9.74 |
315,164,173.85 |
| 11 |
2022-06-30 |
91.14 |
- |
8.96 |
405,366,156.51 |
| 12 |
2022-03-31 |
89.45 |
- |
11.13 |
390,677,860.69 |
| 13 |
2021-12-31 |
91.17 |
- |
8.81 |
493,678,900.52 |
| 14 |
2021-09-30 |
90.99 |
- |
9.36 |
592,267,886.80 |
| 15 |
2021-06-30 |
91.64 |
- |
9.72 |
794,812,894.10 |
| 16 |
2021-03-31 |
85.14 |
- |
15.59 |
797,888,701.27 |
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