光大睿盈混合C(018464)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 |
81.39 |
7.25 |
12.70 |
388,320,379.38 |
| 2 |
2025-12-31 |
91.36 |
5.92 |
4.26 |
458,795,496.43 |
| 3 |
2025-09-30 |
87.60 |
6.02 |
2.55 |
524,602,533.05 |
| 4 |
2025-06-30 |
90.27 |
5.89 |
6.81 |
497,922,359.26 |
| 5 |
2025-03-31 |
84.27 |
6.13 |
9.23 |
500,295,954.77 |
| 6 |
2024-12-31 |
87.58 |
5.76 |
3.59 |
530,788,205.52 |
| 7 |
2024-09-30 |
89.80 |
4.73 |
10.90 |
594,735,369.10 |
| 8 |
2024-06-30 |
88.69 |
5.60 |
6.24 |
594,604,169.58 |
| 9 |
2024-03-31 |
92.75 |
5.41 |
1.89 |
670,616,287.54 |
| 10 |
2023-12-31 |
92.69 |
5.74 |
1.39 |
745,017,410.83 |
| 11 |
2023-09-30 |
92.39 |
0.31 |
7.62 |
923,943,787.46 |
| 12 |
2023-06-30 |
90.30 |
5.70 |
3.41 |
1,060,925,199.52 |
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