光大专精特新混合C(016478)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 |
93.46 |
0.83 |
9.15 |
48,684,319.52 |
| 2 |
2025-06-30 |
78.04 |
- |
8.32 |
46,540,146.78 |
| 3 |
2025-03-31 |
89.15 |
- |
8.18 |
37,659,865.51 |
| 4 |
2024-12-31 |
90.76 |
- |
9.93 |
56,039,369.31 |
| 5 |
2024-09-30 |
93.25 |
- |
7.82 |
58,767,814.95 |
| 6 |
2024-06-30 |
83.85 |
- |
18.53 |
56,300,183.50 |
| 7 |
2024-03-31 |
82.75 |
- |
17.65 |
65,034,119.04 |
| 8 |
2023-12-31 |
88.49 |
- |
11.86 |
70,668,620.25 |
| 9 |
2023-09-30 |
88.39 |
0.17 |
12.25 |
75,241,472.08 |
| 10 |
2023-06-30 |
92.95 |
0.16 |
8.14 |
86,745,178.46 |
| 11 |
2023-03-31 |
81.81 |
6.59 |
8.50 |
107,946,986.39 |
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