路博迈恒享债券A(020042)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 |
2026-09-30 |
17.59 |
83.73 |
0.51 |
345,582,923.59 |
| 2 |
2026-03-31 |
11.81 |
82.91 |
0.83 |
347,344,840.90 |
| 3 |
2025-12-31 |
14.51 |
84.75 |
1.51 |
289,079,498.63 |
| 4 |
2025-09-30 |
15.24 |
81.98 |
0.57 |
214,542,926.50 |
| 5 |
2025-06-30 |
15.54 |
84.26 |
0.80 |
78,668,817.03 |
| 6 |
2025-03-31 |
9.48 |
84.03 |
2.19 |
86,239,120.14 |
| 7 |
2024-12-31 |
6.95 |
85.78 |
2.28 |
84,679,923.41 |
| 8 |
2024-09-30 |
5.78 |
87.77 |
2.42 |
120,440,168.84 |
| 9 |
2024-06-30 |
5.10 |
86.16 |
5.89 |
61,748,595.93 |
| 10 |
2024-03-31 |
- |
81.62 |
10.40 |
125,618,377.75 |
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