光大核心资产混合C(014215)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 |
85.43 |
6.42 |
6.16 |
6,237,859.80 |
| 2 |
2026-06-30 |
93.42 |
6.00 |
1.47 |
8,434,250.42 |
| 3 |
2026-03-31 |
89.72 |
6.93 |
4.88 |
11,654,353.70 |
| 4 |
2025-12-31 |
86.52 |
5.90 |
5.48 |
15,347,696.10 |
| 5 |
2025-09-30 |
87.72 |
- |
9.85 |
17,791,242.14 |
| 6 |
2025-06-30 |
88.01 |
- |
13.23 |
22,019,778.21 |
| 7 |
2025-03-31 |
84.89 |
- |
13.31 |
22,475,171.45 |
| 8 |
2024-12-31 |
78.53 |
- |
13.42 |
23,059,486.65 |
| 9 |
2024-09-30 |
86.71 |
- |
13.00 |
25,774,564.38 |
| 10 |
2024-06-30 |
83.06 |
- |
17.16 |
23,795,953.62 |
| 11 |
2024-03-31 |
87.06 |
- |
12.27 |
24,790,377.57 |
| 12 |
2023-12-31 |
86.76 |
- |
12.52 |
26,162,863.09 |
| 13 |
2023-09-30 |
79.47 |
- |
18.23 |
29,142,898.86 |
| 14 |
2023-06-30 |
88.10 |
- |
12.03 |
31,721,307.03 |
| 15 |
2023-03-31 |
87.61 |
- |
10.59 |
34,100,708.86 |
| 16 |
2022-12-31 |
85.79 |
- |
14.56 |
34,581,176.20 |
| 17 |
2022-09-30 |
88.00 |
- |
12.47 |
34,865,994.33 |
| 18 |
2022-06-30 |
88.67 |
- |
13.29 |
46,724,058.92 |
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