光大阳光现金宝货币(863001)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 |
- |
59.06 |
14.21 |
25,894,270,573.60 |
| 2 |
2024-09-30 |
- |
81.48 |
16.41 |
19,313,033,839.41 |
| 3 |
2024-06-30 |
- |
80.04 |
18.02 |
18,236,196,471.20 |
| 4 |
2024-03-31 |
- |
69.44 |
24.66 |
15,976,416,962.66 |
| 5 |
2023-12-31 |
- |
67.12 |
36.77 |
14,452,824,251.40 |
| 6 |
2023-09-30 |
- |
67.35 |
22.00 |
13,530,463,252.67 |
| 7 |
2023-06-30 |
- |
64.79 |
36.30 |
15,691,928,686.20 |
| 8 |
2023-03-31 |
- |
67.56 |
31.81 |
15,884,763,949.32 |
| 9 |
2022-12-31 |
- |
63.61 |
18.45 |
15,495,881,554.15 |
| 10 |
2022-09-30 |
- |
89.96 |
5.50 |
14,127,459,569.82 |
| 11 |
2022-06-30 |
- |
74.69 |
5.96 |
17,105,938,993.25 |
| 12 |
2022-03-31 |
- |
90.30 |
12.11 |
12,564,930,319.74 |
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