光大保德信数字经济主题混合C
(015977)公募混合型
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(%) | |||
| 2026-03-31 | 0.14 | 0.14 | 0.12 | 89.45% | 89.46% | 0.01 | 6.55% | 6.54% | 0.00 | 2.76% | 2.76% | 0.00 | 0.16% | 0.16% |
| 2025-12-31 | 0.28 | 0.27 | 0.24 | 85.72% | 86.03% | 0.02 | 6.01% | 5.88% | 0.01 | 3.84% | 3.75% | 0.00 | 0.16% | 0.16% |
| 2025-09-30 | 0.40 | 0.40 | 0.33 | 81.64% | 81.67% | 0.02 | 5.79% | 5.78% | 0.04 | 11.16% | 11.14% | 0.00 | 0.41% | 0.41% |
| 2025-06-30 | 0.23 | 0.23 | 0.17 | 74.85% | 74.98% | 0.01 | 5.67% | 5.64% | 0.03 | 13.98% | 13.91% | 0.00 | 0.29% | 0.29% |
| 2025-03-31 | 0.22 | 0.22 | 0.15 | 67.21% | 68.03% | 0.01 | 5.57% | 5.43% | 0.06 | 27.20% | 26.52% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.14 | 0.14 | 0.11 | 75.13% | 75.19% | 0.01 | 5.79% | 5.77% | 0.02 | 11.70% | 11.67% | 0.00 | 1.67% | 1.67% |
| 2024-09-30 | 0.14 | 0.13 | 0.09 | 62.00% | 62.61% | 0.01 | 5.25% | 5.17% | 0.04 | 29.02% | 28.55% | 0.01 | 3.73% | 3.67% |
| 2024-06-30 | 0.12 | 0.12 | 0.08 | 63.13% | 63.49% | 0.01 | 9.28% | 9.19% | 0.03 | 27.41% | 27.14% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.12 | 0.12 | 0.03 | 21.15% | 21.52% | 0.04 | 34.71% | 34.55% | 0.01 | 7.36% | 7.32% | 0.00 | 0.99% | 0.99% |