光大保德信智能汽车主题股票C(018462)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 |
91.73 |
- |
7.26 |
1,138,343,094.77 |
| 2 |
2025-06-30 |
87.52 |
0.06 |
15.91 |
824,197,177.69 |
| 3 |
2025-03-31 |
88.20 |
- |
12.52 |
838,301,285.72 |
| 4 |
2024-12-31 |
87.27 |
- |
9.10 |
769,284,910.07 |
| 5 |
2024-09-30 |
84.22 |
- |
17.89 |
824,874,983.02 |
| 6 |
2024-06-30 |
89.62 |
- |
12.72 |
721,523,751.91 |
| 7 |
2024-03-31 |
90.71 |
7.12 |
2.50 |
724,747,085.88 |
| 8 |
2023-12-31 |
87.80 |
6.52 |
7.12 |
786,864,337.34 |
| 9 |
2023-09-30 |
85.61 |
5.49 |
10.07 |
928,617,188.42 |
| 10 |
2023-06-30 |
88.06 |
3.12 |
11.26 |
979,599,941.72 |
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