光大鼎鑫混合C(001823)资产配置-基金频道-证券之星

首页 - 基金 - 光大鼎鑫混合C(001823) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

光大鼎鑫混合C(001823)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	2024-03-31	20.43	57.63	22.59	16,627,748.75
2	2023-12-31	16.90	69.59	10.79	16,890,096.84
3	2023-09-30	16.77	68.95	14.58	18,999,961.17
4	2023-06-30	19.83	65.60	14.77	20,482,256.00
5	2023-03-31	22.39	52.60	24.73	41,210,779.79
6	2022-12-31	21.94	59.26	19.03	113,932,459.13
7	2022-09-30	24.64	66.07	9.51	175,163,289.91
8	2022-06-30	20.13	43.63	36.71	453,617,432.06
9	2022-03-31	16.72	67.51	15.95	834,707,350.75
10	2021-12-31	17.42	60.04	8.42	1,010,893,276.77
11	2021-09-30	16.23	59.21	9.56	1,026,095,966.59
12	2021-06-30	17.44	62.02	11.94	925,987,886.48
13	2021-03-31	17.11	47.66	26.92	766,148,300.52
14	2020-12-31	23.48	54.80	20.42	668,394,464.19
15	2020-09-30	26.88	56.29	11.46	634,941,401.43
16	2020-06-30	21.51	48.68	11.66	495,533,656.57
17	2020-03-31	29.45	63.66	6.13	277,820,299.18
18	2019-12-31	19.91	73.58	7.00	481,235,232.70
19	2019-09-30	28.04	65.64	10.09	287,204,552.91
20	2019-06-30	32.17	6.13	44.35	97,901,820.70
21	2019-03-31	28.51	49.06	3.74	52,351,624.84
22	2018-12-31	23.97	90.77	9.23	47,989,244.29
23	2018-09-30	41.29	61.02	8.45	233,737,739.05
24	2018-06-30	15.14	61.77	5.06	773,428,982.21
25	2018-03-31	13.91	115.09	0.85	791,856,213.03
26	2017-12-31	8.49	88.23	0.92	875,224,486.30
27	2017-09-30	18.83	101.74	0.35	938,016,588.72
28	2017-06-30	15.84	70.61	0.29	904,857,120.62
29	2017-03-31	13.91	82.75	0.76	909,829,956.98
30	2016-12-31	8.99	87.79	0.89	796,312,564.39
31	2016-09-30	9.83	102.90	0.63	1,273,885,795.71
32	2016-06-30	5.39	89.45	1.80	2,227,972,276.84
33	2016-03-31	1.50	104.75	0.52	3,066,884,413.30
34	2015-12-31	9.21	70.48	4.82	4,413,886,560.43

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年