光大安祺债券C(003108)资产配置-基金频道-证券之星

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光大安祺债券C(003108)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	2025-12-31	17.45	94.38	1.40	672,764,021.67
2	2025-09-30	18.79	84.87	0.91	650,772,482.43
3	2025-06-30	15.87	92.50	1.42	536,965,631.93
4	2025-03-31	19.63	85.63	1.81	605,991,918.36
5	2024-12-31	13.95	99.42	1.31	483,217,759.77
6	2024-09-30	15.94	81.80	18.81	549,827,100.86
7	2024-06-30	13.82	92.65	1.89	763,234,376.64
8	2024-03-31	18.05	97.57	3.07	862,530,024.19
9	2023-12-31	19.82	85.91	1.05	1,346,498,462.13
10	2023-09-30	19.35	81.39	1.65	1,606,508,259.01
11	2023-06-30	19.55	83.15	2.13	2,084,192,416.93
12	2023-03-31	19.02	81.56	2.01	2,452,708,139.08
13	2022-12-31	19.40	105.04	1.65	1,833,808,796.95
14	2022-09-30	18.67	94.75	1.00	2,278,299,312.34
15	2022-06-30	18.71	87.18	1.92	2,690,546,584.54
16	2022-03-31	17.70	87.49	1.30	3,516,056,480.83
17	2021-12-31	18.53	87.00	0.70	2,062,064,876.66
18	2021-09-30	16.94	81.65	1.04	547,546,692.55
19	2021-06-30	17.83	83.85	0.91	239,474,543.72
20	2021-03-31	15.39	83.89	1.10	232,969,060.35
21	2020-12-31	8.28	109.63	0.85	232,913,427.60
22	2020-09-30	6.27	105.58	3.84	229,416,709.32
23	2020-06-30	-	111.81	2.03	225,131,869.15
24	2020-03-31	-	111.47	0.76	229,570,302.87
25	2019-12-31	-	94.32	1.01	221,385,437.88
26	2019-09-30	-	121.27	0.99	216,056,944.97
27	2019-06-30	-	120.23	1.63	210,331,049.73
28	2019-03-31	-	126.56	0.44	210,143,067.66
29	2018-12-31	4.52	105.36	1.85	206,958,759.24
30	2018-09-30	9.39	88.99	2.16	205,612,235.54
31	2018-06-30	10.64	107.76	6.21	207,861,654.65
32	2018-03-31	14.97	112.09	8.05	219,385,529.17
33	2017-12-31	11.85	110.95	4.91	219,891,092.09
34	2017-09-30	15.86	98.34	6.88	213,597,140.31
35	2017-06-30	13.48	75.57	7.48	201,542,819.26
36	2017-03-31	5.71	10.87	69.24	201,218,702.53

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