光大优势配置混合C(018077)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 |
85.36 |
5.86 |
9.52 |
675,141,202.44 |
| 2 |
2024-12-31 |
86.77 |
5.92 |
7.66 |
676,412,477.66 |
| 3 |
2024-09-30 |
86.83 |
4.93 |
8.73 |
706,177,141.32 |
| 4 |
2024-06-30 |
86.44 |
5.47 |
5.97 |
722,960,509.43 |
| 5 |
2024-03-31 |
86.05 |
5.21 |
10.42 |
706,843,865.06 |
| 6 |
2023-12-31 |
83.47 |
5.75 |
4.38 |
716,256,672.96 |
| 7 |
2023-09-30 |
83.67 |
6.22 |
4.03 |
754,061,125.66 |
| 8 |
2023-06-30 |
85.37 |
5.58 |
10.58 |
836,732,311.51 |
| 9 |
2023-03-31 |
83.12 |
6.36 |
7.61 |
879,039,385.55 |
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