光大保德信红利混合C
(019303)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 | 2.55 | 2.51 | 2.19 | 85.38% | 85.63% | 0.16 | 6.27% | 6.17% | 0.21 | 8.26% | 8.12% | 0.00 | 0.09% | 0.08% |
| 2025-12-31 | 2.63 | 2.61 | 2.08 | 79.15% | 79.26% | 0.15 | 5.62% | 5.59% | 0.39 | 15.03% | 14.95% | 0.01 | 0.20% | 0.20% |
| 2025-09-30 | 2.82 | 2.78 | 2.30 | 81.12% | 81.44% | 0.00 | 0.00% | 0.00% | 0.52 | 18.79% | 18.47% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 2.73 | 2.69 | 2.23 | 81.66% | 81.89% | 0.00 | 0.00% | 0.00% | 0.49 | 18.28% | 18.05% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.72 | 2.71 | 2.29 | 84.31% | 84.37% | 0.00 | 0.00% | 0.00% | 0.42 | 15.63% | 15.57% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 3.46 | 3.11 | 2.74 | 76.91% | 79.27% | 0.00 | 0.00% | 0.00% | 0.48 | 15.54% | 13.96% | 0.23 | 7.55% | 6.77% |
| 2024-09-30 | 3.38 | 3.36 | 2.66 | 78.72% | 78.79% | 0.00 | 0.00% | 0.00% | 0.41 | 12.30% | 12.26% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.22 | 3.21 | 2.35 | 72.71% | 72.81% | 0.00 | 0.00% | 0.00% | 0.84 | 26.06% | 25.96% | 0.04 | 1.23% | 1.23% |
| 2024-03-31 | 3.37 | 3.36 | 2.73 | 80.95% | 81.01% | 0.00 | 0.00% | 0.00% | 0.64 | 19.01% | 18.95% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 4.01 | 3.99 | 3.17 | 78.92% | 79.02% | 0.00 | 0.00% | 0.00% | 0.44 | 11.01% | 10.96% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 4.09 | 4.08 | 3.08 | 75.34% | 75.39% | 0.00 | 0.00% | 0.00% | 1.01 | 24.64% | 24.59% | 0.00 | 0.02% | 0.02% |