光大保德信睿阳纯债债券A(018615)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 |
2025-12-31 |
- |
93.42 |
1.88 |
49,065,770.77 |
| 2 |
2025-09-30 |
- |
87.51 |
1.70 |
60,439,206.62 |
| 3 |
2025-06-30 |
- |
105.26 |
0.72 |
75,882,267.86 |
| 4 |
2025-03-31 |
- |
91.37 |
0.51 |
109,386,390.58 |
| 5 |
2024-12-31 |
- |
95.77 |
3.20 |
219,203,223.10 |
| 6 |
2024-09-30 |
- |
126.33 |
1.59 |
883,443,643.12 |
| 7 |
2024-06-30 |
- |
119.54 |
0.54 |
211,972,580.44 |
| 8 |
2024-03-31 |
- |
124.53 |
1.60 |
130,939,366.48 |
| 9 |
2023-12-31 |
- |
117.38 |
0.98 |
133,390,805.45 |
| 10 |
2023-09-30 |
- |
121.91 |
0.94 |
337,510,912.45 |
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