光大量化股票C(007479)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 |
2026-09-30 |
92.98 |
- |
7.21 |
1,504,615,539.00 |
| 2 |
2026-06-30 |
94.88 |
- |
5.57 |
1,288,643,382.23 |
| 3 |
2026-03-31 |
94.12 |
- |
6.12 |
1,349,164,358.74 |
| 4 |
2025-12-31 |
92.89 |
- |
8.32 |
1,287,850,629.88 |
| 5 |
2025-09-30 |
94.27 |
- |
6.01 |
1,239,863,496.20 |
| 6 |
2025-06-30 |
94.28 |
- |
6.06 |
1,093,557,714.86 |
| 7 |
2025-03-31 |
91.54 |
- |
9.00 |
1,043,870,674.98 |
| 8 |
2024-12-31 |
94.01 |
- |
6.28 |
990,703,090.53 |
| 9 |
2024-09-30 |
93.49 |
- |
7.52 |
1,016,055,349.57 |
| 10 |
2024-06-30 |
90.07 |
- |
10.94 |
931,244,330.12 |
| 11 |
2024-03-31 |
93.30 |
- |
7.27 |
1,072,612,010.62 |
| 12 |
2023-12-31 |
88.80 |
- |
7.72 |
1,792,853,917.41 |
| 13 |
2023-09-30 |
90.62 |
- |
6.54 |
1,759,126,283.17 |
| 14 |
2023-06-30 |
90.25 |
- |
10.12 |
1,272,958,590.58 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
