光大阳光对冲6个月混合B(860028)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 |
2025-06-30 |
67.25 |
16.71 |
7.31 |
107,625,742.76 |
| 2 |
2025-03-31 |
66.82 |
19.61 |
8.80 |
118,442,474.00 |
| 3 |
2024-12-31 |
66.31 |
17.67 |
9.70 |
138,448,090.83 |
| 4 |
2024-09-30 |
68.93 |
17.48 |
1.45 |
165,608,464.87 |
| 5 |
2024-06-30 |
64.44 |
16.51 |
7.16 |
181,817,777.97 |
| 6 |
2024-03-31 |
66.70 |
17.31 |
7.10 |
179,725,102.67 |
| 7 |
2023-12-31 |
66.40 |
20.81 |
5.93 |
233,174,801.66 |
| 8 |
2023-09-30 |
61.17 |
22.78 |
4.73 |
252,123,754.14 |
| 9 |
2023-06-30 |
64.12 |
22.39 |
3.06 |
272,651,476.70 |
| 10 |
2023-03-31 |
63.67 |
11.74 |
15.80 |
292,006,018.26 |
| 11 |
2022-12-31 |
59.40 |
19.94 |
12.25 |
311,103,253.77 |
| 12 |
2022-09-30 |
63.41 |
14.82 |
12.08 |
337,243,418.43 |
| 13 |
2022-06-30 |
54.55 |
18.22 |
18.20 |
376,868,523.47 |
| 14 |
2022-03-31 |
51.97 |
32.11 |
10.08 |
417,238,937.27 |
| 15 |
2021-12-31 |
41.52 |
45.29 |
11.32 |
498,081,773.64 |
| 16 |
2021-09-30 |
64.25 |
14.75 |
10.59 |
686,938,900.00 |
| 17 |
2021-06-30 |
60.01 |
19.97 |
7.81 |
1,283,173,461.05 |
| 18 |
2021-03-31 |
49.43 |
13.53 |
17.91 |
1,853,173,623.21 |
| 19 |
2020-12-31 |
64.07 |
18.54 |
5.13 |
2,016,331,494.87 |
| 20 |
2020-09-30 |
50.36 |
18.10 |
11.88 |
1,504,424,400.95 |
| 21 |
2020-06-30 |
60.26 |
14.00 |
13.25 |
358,163,945.40 |
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