光大保德信量化股票C(007479)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 |
2025-09-30 |
94.27 |
- |
6.01 |
1,239,863,496.20 |
| 2 |
2025-06-30 |
94.28 |
- |
6.06 |
1,093,557,714.86 |
| 3 |
2025-03-31 |
91.54 |
- |
9.00 |
1,043,870,674.98 |
| 4 |
2024-12-31 |
94.01 |
- |
6.28 |
990,703,090.53 |
| 5 |
2024-09-30 |
93.49 |
- |
7.52 |
1,016,055,349.57 |
| 6 |
2024-06-30 |
90.07 |
- |
10.94 |
931,244,330.12 |
| 7 |
2024-03-31 |
93.30 |
- |
7.27 |
1,072,612,010.62 |
| 8 |
2023-12-31 |
88.80 |
- |
7.72 |
1,792,853,917.41 |
| 9 |
2023-09-30 |
90.62 |
- |
6.54 |
1,759,126,283.17 |
| 10 |
2023-06-30 |
90.25 |
- |
10.12 |
1,272,958,590.58 |
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