光大保德信动态优选灵活配置混合C
(019180)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 | 1.95 | 1.94 | 1.45 | 74.15% | 74.31% | 0.34 | 17.71% | 17.60% | 0.16 | 8.04% | 7.99% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 2.20 | 2.17 | 1.67 | 75.61% | 75.90% | 0.33 | 15.35% | 15.17% | 0.19 | 8.80% | 8.70% | 0.01 | 0.24% | 0.23% |
| 2025-09-30 | 2.24 | 2.21 | 1.77 | 78.86% | 79.07% | 0.34 | 15.56% | 15.41% | 0.11 | 4.79% | 4.74% | 0.02 | 0.79% | 0.78% |
| 2025-06-30 | 2.52 | 2.50 | 1.97 | 77.97% | 78.12% | 0.41 | 16.35% | 16.24% | 0.14 | 5.64% | 5.60% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 2.31 | 2.27 | 1.74 | 74.95% | 75.38% | 0.37 | 16.46% | 16.17% | 0.19 | 8.51% | 8.36% | 0.00 | 0.08% | 0.09% |
| 2024-12-31 | 1.98 | 1.97 | 1.53 | 77.11% | 77.25% | 0.33 | 17.01% | 16.91% | 0.09 | 4.59% | 4.56% | 0.03 | 1.29% | 1.28% |
| 2024-09-30 | 1.44 | 1.43 | 1.14 | 78.94% | 79.10% | 0.23 | 15.82% | 15.70% | 0.07 | 4.59% | 4.56% | 0.01 | 0.65% | 0.64% |
| 2024-06-30 | 1.25 | 1.23 | 0.93 | 74.74% | 75.02% | 0.21 | 16.86% | 16.67% | 0.10 | 8.35% | 8.26% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.33 | 1.32 | 1.01 | 76.14% | 76.32% | 0.22 | 16.48% | 16.36% | 0.10 | 7.30% | 7.24% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 1.73 | 1.72 | 1.37 | 79.23% | 79.31% | 0.29 | 17.06% | 16.99% | 0.06 | 3.63% | 3.62% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.83 | 1.81 | 1.39 | 75.72% | 76.00% | 0.32 | 17.57% | 17.37% | 0.12 | 6.66% | 6.58% | 0.00 | 0.05% | 0.05% |