光大保德信均衡精选混合C(019234)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 |
87.06 |
5.81 |
7.12 |
34,522,148.00 |
| 2 |
2025-09-30 |
87.44 |
- |
13.07 |
34,631,062.03 |
| 3 |
2025-06-30 |
89.73 |
0.06 |
10.39 |
27,163,536.22 |
| 4 |
2025-03-31 |
75.50 |
0.04 |
32.08 |
27,374,634.11 |
| 5 |
2024-12-31 |
89.10 |
2.92 |
8.51 |
27,243,388.34 |
| 6 |
2024-09-30 |
89.16 |
2.42 |
9.19 |
32,893,333.22 |
| 7 |
2024-06-30 |
87.09 |
2.64 |
11.99 |
32,844,647.04 |
| 8 |
2024-03-31 |
89.19 |
3.87 |
9.64 |
33,138,006.22 |
| 9 |
2023-12-31 |
88.86 |
3.78 |
7.23 |
33,960,974.55 |
| 10 |
2023-09-30 |
88.20 |
3.79 |
8.35 |
37,272,899.26 |
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