光大保德信景气先锋混合C
(018236)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 | 0.95 | 0.94 | 0.70 | 73.08% | 73.32% | 0.10 | 11.10% | 11.00% | 0.14 | 15.12% | 14.98% | 0.01 | 0.70% | 0.70% |
| 2025-12-31 | 1.25 | 1.23 | 0.94 | 75.35% | 75.59% | 0.08 | 6.54% | 6.47% | 0.22 | 17.93% | 17.75% | 0.00 | 0.18% | 0.19% |
| 2025-09-30 | 1.39 | 1.37 | 1.09 | 78.27% | 78.58% | 0.14 | 10.36% | 10.21% | 0.15 | 11.10% | 10.94% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 1.26 | 1.25 | 0.98 | 77.98% | 78.14% | 0.17 | 13.28% | 13.18% | 0.11 | 8.62% | 8.55% | 0.00 | 0.12% | 0.13% |
| 2025-03-31 | 1.46 | 1.44 | 1.10 | 75.29% | 75.57% | 0.13 | 9.25% | 9.14% | 0.22 | 15.43% | 15.26% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.25 | 1.24 | 0.96 | 76.76% | 76.94% | 0.14 | 11.46% | 11.37% | 0.13 | 10.07% | 9.99% | 0.02 | 1.71% | 1.70% |
| 2024-09-30 | 1.22 | 1.19 | 0.95 | 77.40% | 77.93% | 0.14 | 11.73% | 11.45% | 0.11 | 9.46% | 9.24% | 0.02 | 1.41% | 1.38% |
| 2024-06-30 | 1.06 | 1.04 | 0.80 | 75.03% | 75.45% | 0.10 | 9.99% | 9.82% | 0.16 | 14.95% | 14.70% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.16 | 1.15 | 0.89 | 76.26% | 76.41% | 0.10 | 8.45% | 8.40% | 0.18 | 15.25% | 15.15% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.31 | 1.31 | 1.04 | 79.32% | 79.42% | 0.10 | 7.98% | 7.94% | 0.16 | 12.62% | 12.56% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.40 | 1.38 | 1.07 | 76.61% | 76.79% | 0.09 | 6.54% | 6.49% | 0.23 | 16.73% | 16.60% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.04 | 2.03 | 1.61 | 78.95% | 79.05% | 0.27 | 13.08% | 13.02% | 0.16 | 7.90% | 7.86% | 0.00 | 0.07% | 0.07% |