光大保德信国企改革股票C(018650)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 |
90.31 |
5.65 |
5.73 |
190,159,528.80 |
| 2 |
2025-09-30 |
90.03 |
- |
10.57 |
198,605,345.28 |
| 3 |
2025-06-30 |
87.88 |
0.13 |
11.38 |
184,419,841.08 |
| 4 |
2025-03-31 |
86.05 |
- |
13.93 |
187,062,321.13 |
| 5 |
2024-12-31 |
86.41 |
- |
15.34 |
194,576,851.81 |
| 6 |
2024-09-30 |
84.86 |
- |
16.39 |
208,606,185.32 |
| 7 |
2024-06-30 |
89.37 |
- |
9.78 |
207,869,890.05 |
| 8 |
2024-03-31 |
81.52 |
- |
18.50 |
203,663,154.80 |
| 9 |
2023-12-31 |
86.19 |
- |
14.30 |
203,032,004.94 |
| 10 |
2023-09-30 |
87.72 |
- |
11.17 |
218,442,212.35 |
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