光大品质生活混合A(012744)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 |
2026-06-30 |
86.90 |
6.18 |
8.27 |
373,660,337.74 |
| 2 |
2026-03-31 |
83.01 |
6.44 |
12.23 |
357,269,414.05 |
| 3 |
2025-12-31 |
87.17 |
5.85 |
4.60 |
392,241,023.13 |
| 4 |
2025-09-30 |
87.26 |
- |
12.30 |
494,949,409.98 |
| 5 |
2025-06-30 |
86.40 |
- |
14.23 |
509,727,036.99 |
| 6 |
2025-03-31 |
82.19 |
- |
14.22 |
517,004,423.39 |
| 7 |
2024-12-31 |
75.38 |
- |
13.00 |
496,880,922.59 |
| 8 |
2024-09-30 |
87.80 |
- |
16.31 |
517,865,633.94 |
| 9 |
2024-06-30 |
80.08 |
- |
16.49 |
480,288,325.55 |
| 10 |
2024-03-31 |
85.00 |
- |
12.90 |
490,740,606.57 |
| 11 |
2023-12-31 |
86.86 |
- |
12.37 |
449,981,809.24 |
| 12 |
2023-09-30 |
87.42 |
- |
11.25 |
517,783,879.22 |
| 13 |
2023-06-30 |
85.60 |
- |
14.35 |
532,398,166.09 |
| 14 |
2023-03-31 |
85.70 |
- |
13.50 |
703,810,047.69 |
| 15 |
2022-12-31 |
84.35 |
- |
16.43 |
831,751,390.95 |
| 16 |
2022-09-30 |
88.62 |
- |
16.14 |
594,780,675.64 |
| 17 |
2022-06-30 |
86.49 |
- |
11.60 |
825,586,569.99 |
| 18 |
2022-03-31 |
84.96 |
- |
15.40 |
690,737,240.80 |
| 19 |
2021-12-31 |
79.98 |
15.57 |
4.55 |
867,798,525.37 |
| 20 |
2021-09-30 |
43.76 |
14.85 |
9.86 |
997,317,174.66 |
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