光大保德信量化股票C
(007479)公募权益主动型股票型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 12.95 | 12.89 | 12.23 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.72 | 5.57% | 5.54% | 0.01 | 0.04% | 0.05% |
| 2026-03-31 | 13.53 | 13.49 | 12.70 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 0.83 | 6.12% | 6.11% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 13.04 | 12.88 | 11.96 | 91.65% | 91.76% | 0.00 | 0.00% | 0.00% | 1.07 | 8.32% | 8.21% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 12.44 | 12.40 | 11.69 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.75 | 6.01% | 5.99% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 10.98 | 10.94 | 10.31 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.66 | 6.06% | 6.04% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 10.50 | 10.44 | 9.56 | 90.96% | 91.01% | 0.00 | 0.00% | 0.00% | 0.94 | 9.00% | 8.95% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 9.94 | 9.91 | 9.31 | 93.69% | 93.71% | 0.00 | 0.00% | 0.00% | 0.62 | 6.28% | 6.26% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 10.27 | 10.16 | 9.50 | 92.36% | 92.45% | 0.00 | 0.00% | 0.00% | 0.76 | 7.52% | 7.43% | 0.01 | 0.12% | 0.12% |
| 2024-06-30 | 9.41 | 9.31 | 8.39 | 89.00% | 89.12% | 0.00 | 0.00% | 0.00% | 1.02 | 10.94% | 10.82% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 10.80 | 10.73 | 10.01 | 92.65% | 92.70% | 0.00 | 0.00% | 0.00% | 0.78 | 7.27% | 7.23% | 0.01 | 0.08% | 0.07% |
| 2023-12-31 | 18.11 | 17.93 | 15.92 | 87.77% | 87.90% | 0.00 | 0.00% | 0.00% | 1.38 | 7.72% | 7.64% | 0.81 | 4.51% | 4.46% |
| 2023-09-30 | 17.69 | 17.59 | 15.94 | 90.03% | 90.09% | 0.00 | 0.00% | 0.00% | 1.15 | 6.54% | 6.50% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 12.78 | 12.73 | 11.49 | 89.85% | 89.89% | 0.00 | 0.00% | 0.00% | 1.29 | 10.12% | 10.08% | 0.00 | 0.03% | 0.03% |