光大保德信新机遇混合C
(018235)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 | 0.87 | 0.85 | 0.71 | 81.76% | 82.13% | 0.06 | 7.23% | 7.08% | 0.08 | 9.86% | 9.66% | 0.01 | 1.15% | 1.13% |
| 2025-12-31 | 1.18 | 1.17 | 1.00 | 84.79% | 84.92% | 0.07 | 6.13% | 6.08% | 0.09 | 7.71% | 7.64% | 0.02 | 1.37% | 1.36% |
| 2025-09-30 | 1.46 | 1.44 | 1.33 | 90.74% | 90.88% | 0.09 | 5.96% | 5.87% | 0.05 | 3.21% | 3.16% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.49 | 1.48 | 1.32 | 88.50% | 88.55% | 0.08 | 5.08% | 5.05% | 0.09 | 6.39% | 6.36% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 1.55 | 1.55 | 1.30 | 83.52% | 83.60% | 0.10 | 6.68% | 6.65% | 0.15 | 9.75% | 9.70% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.54 | 1.53 | 1.35 | 87.50% | 87.59% | 0.09 | 5.71% | 5.66% | 0.10 | 6.29% | 6.25% | 0.01 | 0.50% | 0.50% |
| 2024-09-30 | 1.47 | 1.45 | 1.34 | 91.03% | 91.17% | 0.07 | 4.80% | 4.73% | 0.06 | 4.04% | 3.98% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 1.32 | 1.31 | 1.12 | 84.86% | 84.97% | 0.09 | 6.57% | 6.52% | 0.09 | 7.02% | 6.97% | 0.02 | 1.55% | 1.54% |
| 2024-03-31 | 1.59 | 1.58 | 1.39 | 87.10% | 87.21% | 0.09 | 5.46% | 5.41% | 0.11 | 7.00% | 6.94% | 0.01 | 0.44% | 0.44% |
| 2023-12-31 | 1.86 | 1.85 | 1.66 | 89.26% | 89.34% | 0.13 | 6.90% | 6.84% | 0.07 | 3.67% | 3.64% | 0.00 | 0.17% | 0.18% |
| 2023-09-30 | 2.06 | 2.04 | 1.74 | 84.20% | 84.35% | 0.14 | 6.95% | 6.88% | 0.18 | 8.80% | 8.72% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.51 | 2.49 | 2.19 | 87.02% | 87.15% | 0.17 | 6.96% | 6.89% | 0.15 | 5.95% | 5.89% | 0.00 | 0.07% | 0.07% |