光大事件驱动混合(003704)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 |
2023-06-30 |
2.24 |
89.08 |
19.81 |
7,037,077.85 |
| 2 |
2023-03-31 |
5.38 |
- |
96.43 |
10,125,887.62 |
| 3 |
2022-12-31 |
9.22 |
- |
93.15 |
10,480,190.59 |
| 4 |
2022-09-30 |
28.78 |
58.31 |
13.05 |
169,366,675.96 |
| 5 |
2022-06-30 |
18.91 |
76.18 |
5.15 |
223,805,984.56 |
| 6 |
2022-03-31 |
23.55 |
44.12 |
25.21 |
306,314,708.00 |
| 7 |
2021-12-31 |
26.15 |
58.59 |
14.69 |
485,620,367.21 |
| 8 |
2021-09-30 |
22.43 |
58.64 |
12.38 |
605,742,119.36 |
| 9 |
2021-06-30 |
27.32 |
60.71 |
0.87 |
497,041,190.92 |
| 10 |
2021-03-31 |
28.73 |
67.67 |
2.75 |
310,639,053.85 |
| 11 |
2020-12-31 |
26.83 |
59.37 |
1.49 |
757,058,576.10 |
| 12 |
2020-09-30 |
42.12 |
47.80 |
1.87 |
519,032,866.94 |
| 13 |
2020-06-30 |
45.42 |
8.96 |
25.98 |
358,131,002.00 |
| 14 |
2020-03-31 |
47.38 |
17.71 |
2.79 |
187,644,845.42 |
| 15 |
2019-12-31 |
69.27 |
15.85 |
15.40 |
60,321,653.51 |
| 16 |
2019-09-30 |
60.25 |
30.35 |
9.11 |
61,660,031.08 |
| 17 |
2019-06-30 |
40.66 |
40.09 |
17.69 |
67,915,829.37 |
| 18 |
2019-03-31 |
51.66 |
38.22 |
10.24 |
61,361,762.43 |
| 19 |
2018-12-31 |
10.23 |
66.97 |
2.90 |
59,288,578.95 |
| 20 |
2018-09-30 |
31.31 |
27.07 |
46.96 |
67,237,261.54 |
| 21 |
2018-06-30 |
14.17 |
60.02 |
22.02 |
73,790,147.55 |
| 22 |
2018-03-31 |
68.33 |
- |
32.36 |
97,274,682.54 |
| 23 |
2017-12-31 |
43.88 |
10.19 |
14.11 |
293,800,693.78 |
| 24 |
2017-09-30 |
32.85 |
52.25 |
15.69 |
435,902,064.00 |
| 25 |
2017-06-30 |
29.60 |
31.44 |
39.22 |
566,913,257.97 |
| 26 |
2017-03-31 |
54.74 |
- |
5.17 |
694,528,164.45 |
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