光大保德信一带一路混合C(019181)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 |
91.37 |
- |
9.22 |
82,375,514.69 |
| 2 |
2025-09-30 |
92.78 |
- |
6.85 |
81,105,278.40 |
| 3 |
2025-06-30 |
90.41 |
- |
9.89 |
89,195,858.65 |
| 4 |
2025-03-31 |
92.68 |
- |
7.64 |
86,789,359.41 |
| 5 |
2024-12-31 |
93.47 |
- |
6.94 |
91,184,447.81 |
| 6 |
2024-09-30 |
91.06 |
- |
9.54 |
94,572,593.91 |
| 7 |
2024-06-30 |
89.92 |
- |
10.75 |
88,537,424.68 |
| 8 |
2024-03-31 |
90.03 |
- |
10.54 |
87,868,474.38 |
| 9 |
2023-12-31 |
85.09 |
- |
15.85 |
91,128,712.25 |
| 10 |
2023-09-30 |
80.67 |
- |
19.67 |
102,676,452.44 |
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