光大阳光生活18个月混合C(860061)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 |
2024-03-31 |
83.56 |
- |
16.69 |
52,681,298.15 |
| 2 |
2023-12-31 |
85.63 |
- |
22.86 |
47,935,361.33 |
| 3 |
2023-09-30 |
90.73 |
- |
8.98 |
43,990,195.79 |
| 4 |
2023-06-30 |
90.39 |
- |
6.98 |
47,507,420.02 |
| 5 |
2023-03-31 |
91.39 |
- |
9.07 |
56,310,074.04 |
| 6 |
2022-12-31 |
90.14 |
- |
10.23 |
59,452,121.68 |
| 7 |
2022-09-30 |
90.06 |
- |
10.25 |
46,174,236.68 |
| 8 |
2022-06-30 |
85.11 |
- |
16.63 |
56,345,538.65 |
| 9 |
2022-03-31 |
88.26 |
- |
11.24 |
50,877,553.96 |
| 10 |
2021-12-31 |
88.00 |
- |
13.90 |
52,242,211.56 |
| 11 |
2021-09-30 |
90.76 |
- |
9.67 |
56,153,419.85 |
| 12 |
2021-06-30 |
91.37 |
- |
9.27 |
73,624,816.98 |
微信公众号
证券之星APP
基本资料
