光大保德信睿盈混合A(008317)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 |
87.58 |
5.76 |
3.59 |
530,788,205.52 |
| 2 |
2024-09-30 |
89.80 |
4.73 |
10.90 |
594,735,369.10 |
| 3 |
2024-06-30 |
88.69 |
5.60 |
6.24 |
594,604,169.58 |
| 4 |
2024-03-31 |
92.75 |
5.41 |
1.89 |
670,616,287.54 |
| 5 |
2023-12-31 |
92.69 |
5.74 |
1.39 |
745,017,410.83 |
| 6 |
2023-09-30 |
92.39 |
0.31 |
7.62 |
923,943,787.46 |
| 7 |
2023-06-30 |
90.30 |
5.70 |
3.41 |
1,060,925,199.52 |
| 8 |
2023-03-31 |
90.94 |
5.22 |
4.25 |
1,224,749,294.28 |
| 9 |
2022-12-31 |
89.81 |
5.22 |
5.26 |
1,218,001,984.00 |
| 10 |
2022-09-30 |
88.54 |
6.94 |
5.08 |
1,258,411,499.89 |
| 11 |
2022-06-30 |
92.64 |
5.17 |
2.42 |
1,536,025,304.35 |
| 12 |
2022-03-31 |
80.42 |
6.10 |
3.19 |
1,503,541,052.86 |
| 13 |
2021-12-31 |
59.65 |
5.14 |
1.26 |
1,907,598,192.80 |
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