光大欣鑫混合C(001904)资产配置-基金频道-证券之星

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光大欣鑫混合C(001904)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	82.81	5.94	4.49	11,936,491.20
2	2024-09-30	81.37	4.95	4.51	12,227,980.34
3	2024-06-30	76.14	8.82	8.01	11,515,116.61
4	2024-03-31	81.55	8.00	4.88	12,637,329.81
5	2023-12-31	80.42	7.78	5.36	12,922,941.02
6	2023-09-30	78.01	6.71	4.43	15,141,974.19
7	2023-06-30	79.86	6.21	5.43	16,290,475.88
8	2023-03-31	26.52	48.51	20.25	22,782,788.51
9	2022-12-31	31.94	51.54	8.97	102,650,437.09
10	2022-09-30	32.70	71.61	6.63	145,502,039.60
11	2022-06-30	30.30	80.73	2.83	334,194,054.96
12	2022-03-31	25.00	96.40	3.55	563,748,602.03
13	2021-12-31	23.72	84.78	2.02	717,457,834.43
14	2021-09-30	21.22	84.58	1.73	893,231,120.40
15	2021-06-30	24.28	72.69	4.88	816,510,793.21
16	2021-03-31	27.95	74.14	2.30	628,044,948.37
17	2020-12-31	27.09	80.36	1.82	653,781,266.52
18	2020-09-30	29.14	69.98	4.91	612,811,420.19
19	2020-06-30	30.67	59.43	10.02	529,750,343.25
20	2020-03-31	28.04	84.58	1.09	376,751,314.24
21	2019-12-31	20.53	42.53	6.11	408,754,110.79
22	2019-09-30	15.22	38.56	10.58	475,385,205.86
23	2019-06-30	8.88	40.71	17.43	273,961,161.61
24	2019-03-31	-	62.63	0.72	126,956,273.16
25	2018-12-31	-	95.89	2.40	173,928,734.29
26	2018-09-30	-	134.83	0.72	371,126,438.52
27	2018-06-30	-	127.20	0.27	384,561,501.67
28	2018-03-31	12.40	-	30.22	39,818,206.68
29	2017-12-31	10.44	99.35	1.38	211,579,905.15
30	2017-09-30	18.98	99.26	2.30	213,241,042.37
31	2017-06-30	8.06	75.85	1.82	369,418,542.57
32	2017-03-31	12.74	95.22	3.20	634,263,032.22
33	2016-12-31	6.05	108.52	1.00	549,185,163.86
34	2016-09-30	11.16	120.03	1.25	557,840,580.27
35	2016-06-30	4.59	75.83	0.18	553,860,987.18
36	2016-03-31	-	64.34	3.15	53,954,757.33

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