光大保德信红利混合C(019303)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 |
79.68 |
5.62 |
15.03 |
261,295,068.71 |
| 2 |
2025-09-30 |
82.88 |
- |
18.79 |
277,576,923.65 |
| 3 |
2025-06-30 |
82.96 |
- |
18.28 |
269,303,001.75 |
| 4 |
2025-03-31 |
84.69 |
- |
15.63 |
270,855,784.27 |
| 5 |
2024-12-31 |
88.28 |
- |
15.54 |
310,856,149.39 |
| 6 |
2024-09-30 |
79.08 |
- |
12.30 |
336,407,239.74 |
| 7 |
2024-06-30 |
73.10 |
- |
26.06 |
320,936,144.26 |
| 8 |
2024-03-31 |
81.28 |
- |
19.01 |
335,832,345.31 |
| 9 |
2023-12-31 |
79.42 |
- |
11.01 |
398,572,045.63 |
| 10 |
2023-09-30 |
75.52 |
- |
24.64 |
407,967,800.25 |
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