光大保德信中国制造2025灵活配置混合C(018501)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 |
90.96 |
- |
10.82 |
696,540,459.23 |
| 2 |
2025-06-30 |
85.23 |
- |
8.09 |
567,816,398.10 |
| 3 |
2025-03-31 |
85.86 |
0.13 |
11.23 |
602,459,229.48 |
| 4 |
2024-12-31 |
89.10 |
- |
11.97 |
591,131,309.52 |
| 5 |
2024-09-30 |
91.81 |
- |
6.02 |
642,086,663.56 |
| 6 |
2024-06-30 |
89.89 |
- |
10.70 |
601,735,939.10 |
| 7 |
2024-03-31 |
81.20 |
- |
15.49 |
617,766,110.08 |
| 8 |
2023-12-31 |
92.54 |
6.34 |
2.15 |
702,236,400.72 |
| 9 |
2023-09-30 |
87.55 |
6.32 |
1.42 |
802,001,038.90 |
| 10 |
2023-06-30 |
90.74 |
6.28 |
1.30 |
861,566,698.18 |
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