光大新增长混合C
(018005)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 | 6.78 | 6.76 | 5.82 | 85.70% | 85.75% | 0.47 | 6.90% | 6.88% | 0.49 | 7.31% | 7.28% | 0.01 | 0.09% | 0.09% |
| 2025-12-31 | 7.78 | 7.74 | 6.79 | 87.25% | 87.29% | 0.48 | 6.21% | 6.19% | 0.45 | 5.81% | 5.79% | 0.06 | 0.73% | 0.73% |
| 2025-09-30 | 8.63 | 8.45 | 7.46 | 86.20% | 86.50% | 0.47 | 5.56% | 5.44% | 0.69 | 8.18% | 8.01% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 7.75 | 7.72 | 6.81 | 87.90% | 87.94% | 0.48 | 6.19% | 6.17% | 0.13 | 1.71% | 1.70% | 0.32 | 4.20% | 4.19% |
| 2025-03-31 | 8.17 | 8.15 | 7.06 | 86.71% | 86.46% | 0.53 | 6.53% | 6.51% | 0.10 | 1.17% | 1.16% | 0.48 | 5.59% | 5.87% |
| 2024-12-31 | 8.36 | 8.27 | 6.82 | 81.30% | 81.50% | 0.49 | 5.89% | 5.83% | 1.05 | 12.75% | 12.61% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 9.66 | 8.91 | 7.78 | 87.33% | 80.57% | 0.51 | 5.78% | 5.33% | 0.13 | 1.47% | 1.36% | 1.23 | 5.42% | 12.74% |
| 2024-06-30 | 8.57 | 8.49 | 7.29 | 84.96% | 85.09% | 0.51 | 6.03% | 5.98% | 0.76 | 8.96% | 8.88% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 8.78 | 8.42 | 7.13 | 84.68% | 81.18% | 0.48 | 5.71% | 5.47% | 0.16 | 1.92% | 1.84% | 1.01 | 7.69% | 11.51% |
| 2023-12-31 | 9.08 | 8.98 | 7.91 | 86.98% | 87.10% | 0.70 | 7.83% | 7.75% | 0.15 | 1.62% | 1.61% | 0.32 | 3.57% | 3.54% |
| 2023-09-30 | 11.33 | 10.31 | 9.21 | 79.37% | 81.25% | 0.70 | 6.79% | 6.17% | 0.22 | 2.15% | 1.96% | 1.20 | 11.69% | 10.62% |
| 2023-06-30 | 12.39 | 12.34 | 10.48 | 84.95% | 84.62% | 0.77 | 6.24% | 6.21% | 0.36 | 2.93% | 2.92% | 0.77 | 5.88% | 6.25% |
| 2023-03-31 | 13.69 | 13.64 | 11.49 | 84.19% | 83.93% | 0.99 | 7.24% | 7.22% | 0.17 | 1.22% | 1.22% | 1.04 | 7.35% | 7.63% |