光大保德信研究精选混合C(019390)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 |
89.79 |
6.46 |
2.96 |
70,409,288.23 |
| 2 |
2025-09-30 |
92.11 |
5.73 |
2.14 |
79,203,490.18 |
| 3 |
2025-06-30 |
89.22 |
5.17 |
3.34 |
68,556,002.26 |
| 4 |
2025-03-31 |
87.62 |
5.10 |
5.66 |
69,204,495.57 |
| 5 |
2024-12-31 |
89.21 |
5.67 |
4.28 |
70,107,030.73 |
| 6 |
2024-09-30 |
82.53 |
5.76 |
15.77 |
79,266,411.00 |
| 7 |
2024-06-30 |
82.35 |
5.66 |
5.78 |
80,379,479.64 |
| 8 |
2024-03-31 |
82.07 |
6.08 |
6.13 |
87,217,110.69 |
| 9 |
2023-12-31 |
87.32 |
6.00 |
4.81 |
101,490,808.97 |
| 10 |
2023-09-30 |
87.54 |
6.63 |
3.29 |
121,615,074.63 |
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