光大保德信中国制造2025灵活配置混合C
(018501)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 | 5.37 | 5.33 | 4.35 | 80.77% | 80.91% | 0.36 | 6.75% | 6.70% | 0.66 | 12.37% | 12.28% | 0.01 | 0.11% | 0.11% |
| 2025-12-31 | 6.20 | 6.15 | 5.51 | 88.78% | 88.87% | 0.37 | 5.95% | 5.90% | 0.17 | 2.73% | 2.71% | 0.16 | 2.54% | 2.52% |
| 2025-09-30 | 7.10 | 6.97 | 6.34 | 89.04% | 89.25% | 0.00 | 0.00% | 0.00% | 0.75 | 10.82% | 10.62% | 0.01 | 0.14% | 0.13% |
| 2025-06-30 | 5.70 | 5.68 | 4.84 | 85.23% | 84.88% | 0.00 | 0.00% | 0.00% | 0.46 | 8.09% | 8.06% | 0.40 | 6.68% | 7.06% |
| 2025-03-31 | 6.05 | 6.02 | 5.17 | 85.38% | 85.44% | 0.01 | 0.13% | 0.13% | 0.68 | 11.23% | 11.18% | 0.20 | 3.26% | 3.25% |
| 2024-12-31 | 5.98 | 5.91 | 5.27 | 87.96% | 88.10% | 0.00 | 0.00% | 0.00% | 0.71 | 11.97% | 11.84% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 6.86 | 6.42 | 5.90 | 84.96% | 85.93% | 0.00 | 0.00% | 0.00% | 0.39 | 6.02% | 5.64% | 0.58 | 9.02% | 8.43% |
| 2024-06-30 | 6.07 | 6.02 | 5.41 | 89.05% | 89.13% | 0.00 | 0.00% | 0.00% | 0.64 | 10.70% | 10.61% | 0.02 | 0.25% | 0.26% |
| 2024-03-31 | 6.21 | 6.18 | 5.02 | 80.72% | 80.81% | 0.00 | 0.00% | 0.00% | 0.96 | 15.49% | 15.41% | 0.23 | 3.79% | 3.78% |
| 2023-12-31 | 7.10 | 7.02 | 6.50 | 91.44% | 91.53% | 0.45 | 6.34% | 6.27% | 0.15 | 2.15% | 2.13% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 8.05 | 8.02 | 7.02 | 87.19% | 87.23% | 0.51 | 6.32% | 6.30% | 0.11 | 1.42% | 1.41% | 0.41 | 5.07% | 5.06% |
| 2023-06-30 | 8.66 | 8.62 | 7.82 | 90.25% | 90.29% | 0.54 | 6.28% | 6.25% | 0.11 | 1.30% | 1.30% | 0.19 | 2.17% | 2.16% |