光大保德信均衡精选混合C
(019234)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 | 0.39 | 0.39 | 0.33 | 84.20% | 84.38% | 0.02 | 6.27% | 6.20% | 0.03 | 6.64% | 6.57% | 0.01 | 2.89% | 2.85% |
| 2025-12-31 | 0.35 | 0.35 | 0.30 | 86.44% | 86.51% | 0.02 | 5.81% | 5.78% | 0.02 | 7.12% | 7.08% | 0.00 | 0.63% | 0.63% |
| 2025-09-30 | 0.35 | 0.35 | 0.30 | 86.78% | 86.86% | 0.00 | 0.00% | 0.00% | 0.05 | 13.07% | 12.99% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 0.27 | 0.27 | 0.24 | 88.58% | 88.71% | 0.00 | 0.06% | 0.05% | 0.03 | 10.39% | 10.27% | 0.00 | 0.97% | 0.97% |
| 2025-03-31 | 0.29 | 0.27 | 0.21 | 67.81% | 70.11% | 0.00 | 0.04% | 0.04% | 0.09 | 32.08% | 29.79% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 0.27 | 0.27 | 0.24 | 88.25% | 88.35% | 0.01 | 2.92% | 2.90% | 0.02 | 8.51% | 8.43% | 0.00 | 0.32% | 0.32% |
| 2024-09-30 | 0.33 | 0.33 | 0.29 | 87.58% | 87.77% | 0.01 | 2.42% | 2.38% | 0.03 | 9.19% | 9.05% | 0.00 | 0.81% | 0.80% |
| 2024-06-30 | 0.33 | 0.33 | 0.29 | 85.31% | 85.57% | 0.01 | 2.64% | 2.59% | 0.04 | 11.99% | 11.78% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.34 | 0.33 | 0.30 | 86.44% | 86.80% | 0.01 | 3.87% | 3.76% | 0.03 | 9.64% | 9.39% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.34 | 0.34 | 0.30 | 87.88% | 88.00% | 0.01 | 3.78% | 3.74% | 0.02 | 7.23% | 7.16% | 0.00 | 1.11% | 1.10% |
| 2023-09-30 | 0.38 | 0.37 | 0.33 | 87.05% | 87.19% | 0.01 | 3.79% | 3.75% | 0.03 | 8.35% | 8.26% | 0.00 | 0.81% | 0.80% |