光大锦弘混合E(020366)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 |
29.88 |
68.94 |
0.89 |
47,276,542.33 |
| 2 |
2026-03-31 |
29.62 |
68.83 |
2.15 |
52,145,735.37 |
| 3 |
2025-12-31 |
29.83 |
68.87 |
1.08 |
56,207,586.42 |
| 4 |
2025-09-30 |
29.08 |
68.85 |
2.10 |
51,848,229.85 |
| 5 |
2025-06-30 |
29.85 |
58.14 |
4.09 |
57,045,932.02 |
| 6 |
2025-03-31 |
29.37 |
67.84 |
3.72 |
51,950,330.26 |
| 7 |
2024-12-31 |
28.94 |
25.67 |
16.92 |
53,294,554.70 |
| 8 |
2024-09-30 |
30.01 |
25.11 |
12.56 |
64,289,964.17 |
| 9 |
2024-06-30 |
29.58 |
28.63 |
14.68 |
64,219,744.74 |
| 10 |
2024-03-31 |
29.87 |
51.71 |
9.02 |
83,692,722.82 |
| 11 |
2023-12-31 |
24.02 |
25.09 |
16.37 |
103,100,170.14 |
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