路博迈中国机遇混合C
(018425)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 | 2.27 | 2.26 | 2.02 | 88.88% | 88.94% | 0.09 | 4.02% | 4.00% | 0.09 | 3.99% | 3.97% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.28 | 2.27 | 1.96 | 86.16% | 86.19% | 0.09 | 3.98% | 3.97% | 0.04 | 1.55% | 1.55% | 0.01 | 0.52% | 0.52% |
| 2025-09-30 | 2.22 | 2.18 | 1.94 | 87.21% | 87.47% | 0.08 | 3.76% | 3.68% | 0.12 | 5.29% | 5.18% | 0.08 | 3.74% | 3.67% |
| 2025-06-30 | 2.01 | 2.01 | 1.78 | 88.39% | 88.41% | 0.10 | 5.08% | 5.07% | 0.10 | 5.17% | 5.16% | 0.03 | 1.36% | 1.36% |
| 2025-03-31 | 1.84 | 1.84 | 1.69 | 91.41% | 91.43% | 0.11 | 5.96% | 5.94% | 0.02 | 0.94% | 0.94% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.92 | 1.92 | 1.76 | 91.62% | 91.63% | 0.10 | 5.31% | 5.30% | 0.03 | 1.37% | 1.37% | 0.01 | 0.66% | 0.66% |
| 2024-09-30 | 2.20 | 2.20 | 1.61 | 73.17% | 73.25% | 0.13 | 5.98% | 5.96% | 0.01 | 0.31% | 0.31% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.29 | 2.28 | 1.79 | 78.23% | 78.29% | 0.14 | 6.30% | 6.28% | 0.02 | 0.70% | 0.70% | 0.00 | 0.08% | 0.09% |
| 2024-03-31 | 2.60 | 2.59 | 2.03 | 77.99% | 78.06% | 0.18 | 7.13% | 7.11% | 0.02 | 0.91% | 0.91% | 0.02 | 0.68% | 0.68% |
| 2023-12-31 | 2.98 | 2.97 | 2.34 | 78.51% | 78.56% | 0.20 | 6.83% | 6.81% | 0.01 | 0.30% | 0.30% | 0.03 | 0.88% | 0.88% |
| 2023-09-30 | 3.26 | 3.24 | 2.37 | 72.82% | 72.93% | 0.20 | 6.25% | 6.22% | 0.03 | 1.05% | 1.05% | 0.01 | 0.25% | 0.25% |