光大产业新动力混合C
(018082)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 | 1.08 | 1.07 | 0.89 | 82.44% | 82.55% | 0.07 | 6.89% | 6.85% | 0.09 | 8.79% | 8.73% | 0.02 | 1.88% | 1.87% |
| 2025-12-31 | 1.19 | 1.17 | 0.97 | 81.26% | 81.66% | 0.07 | 6.24% | 6.11% | 0.13 | 11.11% | 10.87% | 0.02 | 1.39% | 1.36% |
| 2025-09-30 | 1.96 | 1.89 | 1.74 | 88.32% | 88.75% | 0.11 | 5.99% | 5.77% | 0.09 | 4.68% | 4.51% | 0.02 | 1.01% | 0.97% |
| 2025-06-30 | 0.95 | 0.94 | 0.82 | 85.55% | 85.80% | 0.05 | 5.03% | 4.94% | 0.08 | 8.69% | 8.54% | 0.01 | 0.73% | 0.72% |
| 2025-03-31 | 0.79 | 0.78 | 0.67 | 85.04% | 85.17% | 0.04 | 5.71% | 5.66% | 0.06 | 7.90% | 7.82% | 0.01 | 1.35% | 1.35% |
| 2024-12-31 | 0.66 | 0.65 | 0.58 | 88.66% | 88.86% | 0.04 | 6.43% | 6.32% | 0.01 | 2.17% | 2.13% | 0.02 | 2.74% | 2.69% |
| 2024-09-30 | 0.43 | 0.42 | 0.39 | 91.26% | 91.37% | 0.02 | 4.56% | 4.50% | 0.02 | 3.60% | 3.55% | 0.00 | 0.58% | 0.58% |
| 2024-06-30 | 0.32 | 0.31 | 0.28 | 86.73% | 86.93% | 0.02 | 5.48% | 5.40% | 0.02 | 7.72% | 7.60% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.33 | 0.32 | 0.29 | 89.54% | 89.63% | 0.02 | 5.96% | 5.91% | 0.01 | 4.39% | 4.35% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 0.55 | 0.53 | 0.47 | 84.48% | 85.07% | 0.03 | 5.75% | 5.53% | 0.05 | 9.60% | 9.23% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 0.48 | 0.47 | 0.42 | 87.27% | 87.41% | 0.03 | 7.06% | 6.98% | 0.03 | 5.59% | 5.53% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.58 | 0.54 | 0.40 | 74.63% | 69.41% | 0.03 | 5.72% | 5.32% | 0.04 | 7.91% | 7.36% | 0.10 | 11.74% | 17.91% |
| 2023-03-31 | 0.39 | 0.36 | 0.34 | 85.96% | 86.82% | 0.02 | 6.79% | 6.37% | 0.01 | 2.11% | 1.98% | 0.02 | 5.14% | 4.83% |