光大保德信一带一路混合C
(019181)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 | 0.73 | 0.72 | 0.68 | 92.78% | 92.85% | 0.00 | 0.00% | 0.00% | 0.05 | 7.17% | 7.10% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.83 | 0.82 | 0.75 | 90.75% | 90.81% | 0.00 | 0.00% | 0.00% | 0.08 | 9.22% | 9.16% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.82 | 0.81 | 0.75 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.06 | 6.85% | 6.81% | 0.01 | 0.95% | 0.95% |
| 2025-06-30 | 0.89 | 0.89 | 0.81 | 90.10% | 90.13% | 0.00 | 0.00% | 0.00% | 0.09 | 9.89% | 9.86% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.87 | 0.87 | 0.80 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.07 | 7.64% | 7.62% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.92 | 0.91 | 0.85 | 93.04% | 93.07% | 0.00 | 0.00% | 0.00% | 0.06 | 6.94% | 6.91% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.95 | 0.95 | 0.86 | 90.20% | 90.28% | 0.00 | 0.00% | 0.00% | 0.09 | 9.54% | 9.46% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 0.89 | 0.89 | 0.80 | 89.21% | 89.28% | 0.00 | 0.00% | 0.00% | 0.10 | 10.75% | 10.68% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.88 | 0.88 | 0.79 | 89.39% | 89.45% | 0.00 | 0.00% | 0.00% | 0.09 | 10.54% | 10.47% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 0.92 | 0.91 | 0.78 | 83.62% | 83.86% | 0.00 | 0.00% | 0.00% | 0.14 | 15.85% | 15.62% | 0.00 | 0.53% | 0.52% |
| 2023-09-30 | 1.05 | 1.03 | 0.83 | 78.21% | 78.73% | 0.00 | 0.00% | 0.00% | 0.20 | 19.67% | 19.20% | 0.02 | 2.12% | 2.07% |