路博迈护航一年持有债券C(017976)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 |
2026-09-30 |
5.42 |
89.37 |
1.52 |
102,934,036.27 |
| 2 |
2026-06-30 |
8.98 |
102.09 |
2.15 |
110,314,078.33 |
| 3 |
2026-03-31 |
9.10 |
94.71 |
1.63 |
128,407,402.62 |
| 4 |
2025-12-31 |
17.64 |
101.80 |
0.76 |
149,277,958.40 |
| 5 |
2025-09-30 |
19.85 |
96.34 |
0.89 |
182,335,657.16 |
| 6 |
2025-06-30 |
19.66 |
105.97 |
0.39 |
251,754,839.79 |
| 7 |
2025-03-31 |
16.46 |
94.82 |
0.60 |
338,663,160.36 |
| 8 |
2024-12-31 |
12.91 |
92.63 |
1.33 |
451,730,854.25 |
| 9 |
2024-09-30 |
2.82 |
110.13 |
0.66 |
719,906,027.77 |
| 10 |
2024-06-30 |
4.76 |
115.50 |
1.06 |
1,095,073,688.41 |
| 11 |
2024-03-31 |
2.02 |
97.93 |
3.86 |
2,646,800,922.16 |
| 12 |
2023-12-31 |
6.98 |
111.95 |
5.05 |
4,057,949,639.20 |
| 13 |
2023-09-30 |
13.11 |
100.36 |
0.05 |
4,074,105,858.67 |
| 14 |
2023-06-30 |
11.81 |
87.21 |
0.58 |
4,092,386,983.22 |
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