光大永鑫混合A(003105)资产配置-基金频道-证券之星

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光大永鑫混合A(003105)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	2025-09-30	63.78	10.52	24.65	3,832,008.42
2	2025-06-30	66.76	-	38.41	4,206,488.29
3	2025-03-31	49.67	-	53.99	4,367,175.94
4	2024-12-31	38.38	41.09	725.46	4,712,594.59
5	2024-09-30	18.63	64.61	17.76	56,398,347.11
6	2024-06-30	6.02	75.29	19.44	95,998,147.34
7	2024-03-31	18.93	35.07	47.88	6,891,825.09
8	2023-12-31	13.60	69.42	0.63	6,905,871.96
9	2023-09-30	15.13	71.02	15.69	7,557,229.54
10	2023-06-30	19.33	66.14	16.05	9,765,582.45
11	2023-03-31	22.99	57.26	19.31	94,266,180.62
12	2022-12-31	24.66	52.90	22.78	101,936,599.11
13	2022-09-30	25.70	63.71	10.76	258,072,585.99
14	2022-06-30	19.10	51.54	29.53	738,417,339.92
15	2022-03-31	17.24	71.97	10.93	846,343,101.07
16	2021-12-31	17.15	55.71	5.12	998,739,341.02
17	2021-09-30	17.59	65.46	6.47	850,809,817.02
18	2021-06-30	17.78	63.26	10.18	818,044,197.85
19	2021-03-31	18.00	55.75	19.57	675,901,914.66
20	2020-12-31	23.06	54.79	20.76	652,800,994.29
21	2020-09-30	26.09	67.17	6.05	637,804,334.04
22	2020-06-30	24.39	35.45	15.18	346,775,170.19
23	2020-03-31	20.66	88.46	8.59	151,641,282.52
24	2019-12-31	26.82	104.08	5.86	291,216,782.05
25	2019-09-30	21.98	51.13	6.17	346,030,650.77
26	2019-06-30	-	91.83	79.74	180,132,111.55
27	2019-03-31	-	106.16	0.26	460,060,204.28
28	2018-12-31	-	49.40	0.04	690,884,735.80
29	2018-09-30	-	56.15	3.18	52,020,680.40
30	2018-06-30	-	-	100.66	50,162,223.98
31	2018-03-31	7.56	32.56	21.84	1,286,553,999.61
32	2017-12-31	5.84	85.56	1.42	1,280,431,653.83
33	2017-09-30	13.06	81.01	0.99	1,245,729,652.68
34	2017-06-30	10.54	79.87	4.37	1,220,406,185.24
35	2017-03-31	9.08	76.33	0.80	1,199,004,483.63
36	2016-12-31	3.10	85.58	1.63	1,191,618,811.13

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