光大数字经济主题混合C(015977)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 |
2026-03-31 |
89.65 |
6.55 |
2.76 |
13,842,833.74 |
| 2 |
2025-12-31 |
87.96 |
6.01 |
3.84 |
26,931,214.54 |
| 3 |
2025-09-30 |
81.85 |
5.79 |
11.16 |
40,016,553.80 |
| 4 |
2025-06-30 |
75.41 |
5.67 |
13.98 |
23,029,700.96 |
| 5 |
2025-03-31 |
69.76 |
5.57 |
27.20 |
21,869,009.47 |
| 6 |
2024-12-31 |
75.41 |
5.79 |
11.70 |
13,998,948.05 |
| 7 |
2024-09-30 |
63.64 |
5.25 |
29.02 |
13,430,110.33 |
| 8 |
2024-06-30 |
64.11 |
9.28 |
27.41 |
12,044,592.04 |
| 9 |
2024-03-31 |
21.62 |
34.71 |
7.36 |
12,015,803.71 |
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