光大阳光现金宝货币型集合资产管理计划
(863001)公募暂不估值货币型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 194.24 | 182.36 | 0.00 | 0.00% | 0.00% | 145.97 | 73.52% | 75.15% | 32.86 | 18.02% | 16.92% | 0.01 | 0.01% | 0.00% |
| 2023-12-31 | 173.31 | 144.53 | 0.00 | 0.00% | 0.00% | 97.01 | 47.21% | 55.97% | 53.15 | 36.77% | 30.67% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 163.40 | 156.92 | 0.00 | 0.00% | 0.00% | 101.67 | 60.66% | 62.22% | 56.96 | 36.30% | 34.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 155.18 | 154.96 | 0.00 | 0.00% | 0.00% | 98.58 | 63.47% | 63.52% | 28.60 | 18.45% | 18.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 174.43 | 171.06 | 0.00 | 0.00% | 0.00% | 127.76 | 72.72% | 73.25% | 10.19 | 5.96% | 5.84% | 0.00 | 0.00% | 0.00% |