光大保德信银发商机混合C(019440)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 |
89.90 |
6.07 |
1.02 |
66,587,486.74 |
| 2 |
2025-09-30 |
92.01 |
5.73 |
0.98 |
70,361,200.13 |
| 3 |
2025-06-30 |
89.79 |
5.64 |
1.15 |
65,861,140.48 |
| 4 |
2025-03-31 |
89.02 |
6.20 |
1.27 |
67,189,162.48 |
| 5 |
2024-12-31 |
90.31 |
6.40 |
1.76 |
64,888,109.19 |
| 6 |
2024-09-30 |
85.34 |
5.05 |
1.09 |
67,914,025.31 |
| 7 |
2024-06-30 |
90.62 |
7.93 |
0.99 |
57,652,695.35 |
| 8 |
2024-03-31 |
91.42 |
7.39 |
1.02 |
61,547,843.21 |
| 9 |
2023-12-31 |
90.54 |
6.80 |
1.01 |
66,499,421.51 |
| 10 |
2023-09-30 |
87.48 |
6.67 |
1.29 |
69,149,581.44 |
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