光大荣利纯债债券A(017105)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 |
- |
111.69 |
0.56 |
519,624,240.23 |
| 2 |
2025-06-30 |
- |
118.51 |
0.12 |
528,158,058.68 |
| 3 |
2025-03-31 |
- |
121.57 |
0.10 |
523,543,066.85 |
| 4 |
2024-12-31 |
- |
99.47 |
0.60 |
528,885,249.91 |
| 5 |
2024-09-30 |
- |
93.99 |
1.26 |
515,836,588.39 |
| 6 |
2024-06-30 |
- |
101.57 |
0.44 |
513,853,458.51 |
| 7 |
2024-03-31 |
- |
131.24 |
0.14 |
509,471,210.20 |
| 8 |
2023-12-31 |
- |
121.97 |
0.32 |
503,838,429.77 |
| 9 |
2023-09-30 |
- |
122.55 |
0.83 |
50,205,155.50 |
| 10 |
2023-06-30 |
- |
115.41 |
5.96 |
855,780,859.16 |
| 11 |
2023-03-31 |
- |
78.76 |
0.16 |
1,226,808,780.41 |
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