光大尊颐纯债一年债券发起(016032)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 |
2025-03-31 |
- |
123.90 |
0.34 |
519,748,799.71 |
| 2 |
2024-12-31 |
- |
143.48 |
0.16 |
523,601,116.34 |
| 3 |
2024-09-30 |
- |
151.15 |
0.11 |
511,994,510.25 |
| 4 |
2024-06-30 |
- |
148.27 |
0.15 |
533,660,036.92 |
| 5 |
2024-03-31 |
- |
149.36 |
0.11 |
524,031,717.55 |
| 6 |
2023-12-31 |
- |
116.70 |
0.29 |
514,959,957.65 |
| 7 |
2023-09-30 |
- |
104.49 |
0.33 |
416,965,418.62 |
| 8 |
2023-06-30 |
- |
131.83 |
0.42 |
419,532,493.80 |
| 9 |
2023-03-31 |
- |
142.16 |
1.05 |
412,521,180.38 |
| 10 |
2022-12-31 |
- |
159.33 |
2.12 |
402,447,123.22 |
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