860029 光大阳光对冲6个月混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 601166 |
兴业银行 |
0.69% |
10.76 |
175.21 |
2023-09-30 |
| 600519 |
贵州茅台 |
0.66% |
0.09 |
165.29 |
2023-09-30 |
| 601288 |
农业银行 |
0.58% |
40.52 |
145.87 |
2023-09-30 |
| 601939 |
建设银行 |
0.55% |
21.88 |
137.84 |
2023-09-30 |
| 000550 |
江铃汽车 |
0.54% |
7.89 |
136.34 |
2023-09-30 |
| 601168 |
西部矿业 |
0.53% |
10.32 |
132.61 |
2023-09-30 |
| 601998 |
中信银行 |
0.52% |
22.77 |
130.24 |
2023-09-30 |
| 002106 |
莱宝高科 |
0.51% |
13.58 |
128.47 |
2023-09-30 |
| 601058 |
赛轮轮胎 |
0.51% |
10.24 |
129.13 |
2023-09-30 |
| 002032 |
苏泊尔 |
0.50% |
2.59 |
125.56 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
61.17% |
22.78% |
4.73% |
2.52 |
| 2023-06-30 |
64.12% |
22.39% |
3.06% |
2.73 |
| 2023-03-31 |
63.67% |
11.74% |
15.80% |
2.92 |
| 2022-12-31 |
59.40% |
19.94% |
12.25% |
3.11 |
| 2022-09-30 |
63.41% |
14.82% |
12.08% |
3.37 |
| 2022-06-30 |
54.55% |
18.22% |
18.20% |
3.77 |
| 2022-03-31 |
51.97% |
32.11% |
10.08% |
4.17 |
| 2021-12-31 |
41.52% |
45.29% |
11.32% |
4.98 |
| 2021-09-30 |
64.25% |
14.75% |
10.59% |
6.87 |
| 2021-06-30 |
60.01% |
19.97% |
7.81% |
12.83 |
| 2021-03-31 |
49.43% |
13.53% |
17.91% |
18.53 |
| 2020-12-31 |
64.07% |
18.54% |
5.13% |
20.16 |
| 2020-09-30 |
50.36% |
18.10% |
11.88% |
15.04 |
| 2020-06-30 |
60.26% |
14.00% |
13.25% |
3.58 |