光大阳光北斗星180天滚动C(860051)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 |
12.95 |
91.36 |
9.32 |
41,039,209.87 |
| 2 |
2024-09-30 |
16.37 |
83.99 |
8.56 |
40,496,552.09 |
| 3 |
2024-06-30 |
15.68 |
85.16 |
12.33 |
83,647,291.03 |
| 4 |
2024-03-31 |
15.50 |
81.83 |
10.03 |
84,274,303.22 |
| 5 |
2023-12-31 |
15.30 |
88.86 |
3.89 |
139,839,648.36 |
| 6 |
2023-09-30 |
14.65 |
91.75 |
2.00 |
140,331,834.00 |
| 7 |
2023-06-30 |
15.23 |
85.72 |
0.81 |
82,301,283.74 |
| 8 |
2023-03-31 |
9.36 |
82.44 |
8.40 |
81,551,285.69 |
| 9 |
2022-12-31 |
8.61 |
86.53 |
5.01 |
84,153,223.35 |
| 10 |
2022-09-30 |
4.57 |
92.86 |
2.72 |
84,521,278.45 |
| 11 |
2022-06-30 |
10.39 |
84.17 |
5.13 |
127,962,387.41 |
| 12 |
2022-03-31 |
12.20 |
90.51 |
2.99 |
124,397,292.44 |
| 13 |
2021-12-31 |
14.15 |
91.34 |
7.10 |
129,348,594.87 |
| 14 |
2021-09-30 |
15.05 |
105.49 |
1.37 |
127,434,045.08 |
微信公众号
证券之星APP
基本资料
