光大保德信国企改革股票C
(018650)公募股票型
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 | 1.77 | 1.77 | 1.60 | 90.05% | 90.10% | 0.12 | 6.62% | 6.59% | 0.03 | 1.87% | 1.86% | 0.03 | 1.46% | 1.45% |
| 2025-12-31 | 1.93 | 1.90 | 1.72 | 88.57% | 88.76% | 0.11 | 5.65% | 5.55% | 0.11 | 5.73% | 5.63% | 0.00 | 0.05% | 0.06% |
| 2025-09-30 | 2.00 | 1.99 | 1.79 | 89.36% | 89.43% | 0.00 | 0.00% | 0.00% | 0.21 | 10.57% | 10.50% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.86 | 1.84 | 1.62 | 87.25% | 87.32% | 0.00 | 0.13% | 0.13% | 0.21 | 11.38% | 11.31% | 0.02 | 1.24% | 1.24% |
| 2025-03-31 | 1.91 | 1.87 | 1.61 | 83.69% | 84.06% | 0.00 | 0.00% | 0.00% | 0.26 | 13.93% | 13.61% | 0.04 | 2.38% | 2.33% |
| 2024-12-31 | 1.99 | 1.95 | 1.68 | 84.37% | 84.68% | 0.00 | 0.00% | 0.00% | 0.30 | 15.34% | 15.03% | 0.01 | 0.29% | 0.29% |
| 2024-09-30 | 2.12 | 2.09 | 1.77 | 83.47% | 83.70% | 0.00 | 0.00% | 0.00% | 0.34 | 16.39% | 16.16% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 2.09 | 2.08 | 1.86 | 88.71% | 88.78% | 0.00 | 0.00% | 0.00% | 0.20 | 9.78% | 9.72% | 0.03 | 1.51% | 1.50% |
| 2024-03-31 | 2.06 | 2.04 | 1.66 | 80.21% | 80.47% | 0.00 | 0.00% | 0.00% | 0.38 | 18.50% | 18.26% | 0.03 | 1.29% | 1.27% |
| 2023-12-31 | 2.05 | 2.03 | 1.75 | 85.39% | 85.51% | 0.00 | 0.00% | 0.00% | 0.29 | 14.30% | 14.18% | 0.01 | 0.31% | 0.31% |
| 2023-09-30 | 2.22 | 2.18 | 1.92 | 86.21% | 86.41% | 0.00 | 0.00% | 0.00% | 0.24 | 11.17% | 11.01% | 0.06 | 2.62% | 2.58% |