光大保德信恒利纯债债券D(018970)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 |
- |
124.65 |
0.14 |
1,028,155,765.76 |
| 2 |
2025-06-30 |
- |
124.11 |
0.09 |
1,035,989,326.28 |
| 3 |
2025-03-31 |
- |
125.37 |
0.13 |
1,023,251,674.24 |
| 4 |
2024-12-31 |
- |
128.91 |
0.11 |
1,025,910,231.15 |
| 5 |
2024-09-30 |
- |
134.31 |
0.18 |
1,017,071,178.51 |
| 6 |
2024-06-30 |
- |
135.03 |
0.13 |
1,032,762,586.13 |
| 7 |
2024-03-31 |
- |
129.45 |
0.14 |
1,026,398,480.63 |
| 8 |
2023-12-31 |
- |
119.99 |
0.40 |
1,014,016,457.30 |
| 9 |
2023-09-30 |
- |
122.66 |
0.07 |
1,005,892,202.46 |
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