光大保德信动态优选灵活配置混合C(019180)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 |
76.80 |
15.35 |
8.80 |
217,366,602.55 |
| 2 |
2025-09-30 |
79.86 |
15.56 |
4.79 |
221,345,864.75 |
| 3 |
2025-06-30 |
78.61 |
16.35 |
5.64 |
250,323,452.66 |
| 4 |
2025-03-31 |
76.74 |
16.46 |
8.51 |
226,715,453.76 |
| 5 |
2024-12-31 |
77.73 |
17.01 |
4.59 |
196,719,758.67 |
| 6 |
2024-09-30 |
79.69 |
15.82 |
4.59 |
142,526,673.56 |
| 7 |
2024-06-30 |
75.87 |
16.86 |
8.35 |
123,211,629.07 |
| 8 |
2024-03-31 |
76.87 |
16.48 |
7.30 |
131,867,904.62 |
| 9 |
2023-12-31 |
79.64 |
17.06 |
3.63 |
172,104,871.98 |
| 10 |
2023-09-30 |
76.91 |
17.57 |
6.66 |
181,230,881.09 |
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