光大保德信中小盘混合C(019308)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 |
88.28 |
5.80 |
1.23 |
113,274,342.54 |
| 2 |
2025-09-30 |
87.11 |
5.35 |
1.29 |
122,384,013.35 |
| 3 |
2025-06-30 |
85.84 |
5.74 |
1.19 |
91,056,114.17 |
| 4 |
2025-03-31 |
86.36 |
7.06 |
1.43 |
93,251,495.81 |
| 5 |
2024-12-31 |
82.95 |
7.17 |
2.20 |
90,341,415.42 |
| 6 |
2024-09-30 |
82.00 |
4.84 |
1.31 |
91,631,232.78 |
| 7 |
2024-06-30 |
82.65 |
7.96 |
1.39 |
76,564,180.44 |
| 8 |
2024-03-31 |
84.97 |
7.74 |
1.45 |
78,357,187.65 |
| 9 |
2023-12-31 |
92.06 |
6.89 |
0.60 |
87,588,083.70 |
| 10 |
2023-09-30 |
90.13 |
7.64 |
0.68 |
93,898,871.55 |
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