光大安阳一年持有期混合A(012027)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 |
13.11 |
85.15 |
0.75 |
138,987,551.92 |
| 2 |
2024-09-30 |
10.54 |
86.46 |
3.30 |
173,267,996.75 |
| 3 |
2024-06-30 |
10.19 |
84.33 |
1.91 |
183,798,276.81 |
| 4 |
2024-03-31 |
5.57 |
88.72 |
1.36 |
225,376,384.83 |
| 5 |
2023-12-31 |
- |
90.36 |
1.35 |
265,050,632.19 |
| 6 |
2023-09-30 |
- |
93.08 |
2.60 |
311,066,309.61 |
| 7 |
2023-06-30 |
- |
96.55 |
3.56 |
387,841,534.64 |
| 8 |
2023-03-31 |
12.01 |
88.30 |
2.48 |
499,107,780.61 |
| 9 |
2022-12-31 |
17.25 |
86.15 |
1.05 |
644,485,189.43 |
| 10 |
2022-09-30 |
18.66 |
83.51 |
0.98 |
765,525,404.06 |
| 11 |
2022-06-30 |
20.16 |
112.27 |
0.63 |
1,164,385,487.90 |
| 12 |
2022-03-31 |
22.05 |
81.28 |
1.71 |
1,476,037,136.45 |
| 13 |
2021-12-31 |
23.15 |
77.15 |
2.12 |
1,521,703,620.90 |
| 14 |
2021-09-30 |
19.03 |
83.08 |
1.03 |
1,435,245,592.57 |
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