光大高端装备混合C(015981)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 |
90.14 |
- |
13.10 |
7,881,706.87 |
| 2 |
2025-06-30 |
91.76 |
0.51 |
9.52 |
8,561,907.84 |
| 3 |
2025-03-31 |
90.12 |
- |
9.24 |
10,083,261.08 |
| 4 |
2024-12-31 |
92.55 |
- |
7.89 |
12,856,784.97 |
| 5 |
2024-09-30 |
83.37 |
- |
10.92 |
15,756,584.57 |
| 6 |
2024-06-30 |
88.09 |
- |
12.23 |
14,896,625.02 |
| 7 |
2024-03-31 |
79.78 |
- |
20.51 |
14,599,366.08 |
| 8 |
2023-12-31 |
92.55 |
- |
7.52 |
16,336,407.07 |
| 9 |
2023-09-30 |
93.17 |
- |
7.33 |
20,559,933.57 |
| 10 |
2023-06-30 |
93.45 |
- |
8.28 |
23,741,349.17 |
| 11 |
2023-03-31 |
94.07 |
- |
7.60 |
26,208,612.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
