光大阳光优选一年持有混合B(860055)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 |
80.63 |
6.31 |
8.03 |
97,625,179.04 |
| 2 |
2024-09-30 |
81.43 |
5.04 |
8.46 |
104,612,692.92 |
| 3 |
2024-06-30 |
79.51 |
8.01 |
7.46 |
99,335,221.20 |
| 4 |
2024-03-31 |
80.20 |
7.16 |
8.25 |
103,903,427.87 |
| 5 |
2023-12-31 |
80.06 |
6.58 |
8.37 |
106,121,882.39 |
| 6 |
2023-09-30 |
80.05 |
5.62 |
9.47 |
117,725,604.65 |
| 7 |
2023-06-30 |
79.99 |
4.88 |
7.50 |
123,968,447.28 |
| 8 |
2023-03-31 |
80.09 |
6.08 |
14.25 |
128,702,297.49 |
| 9 |
2022-12-31 |
80.15 |
8.04 |
12.39 |
103,354,143.06 |
| 10 |
2022-09-30 |
79.87 |
8.92 |
7.44 |
103,831,809.03 |
| 11 |
2022-06-30 |
80.14 |
6.94 |
13.32 |
120,235,164.58 |
| 12 |
2022-03-31 |
80.50 |
6.21 |
13.73 |
108,584,972.62 |
| 13 |
2021-12-31 |
85.24 |
2.85 |
11.91 |
131,427,787.54 |
| 14 |
2021-09-30 |
79.31 |
5.35 |
8.67 |
137,160,070.43 |
| 15 |
2021-06-30 |
86.67 |
- |
14.37 |
185,691,710.08 |
| 16 |
2021-03-31 |
88.04 |
0.77 |
11.16 |
177,112,536.63 |
| 17 |
2020-12-31 |
84.89 |
- |
18.95 |
218,969,165.74 |
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