光大保德信中小盘混合C
(019308)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 | 0.98 | 0.98 | 0.90 | 91.20% | 91.23% | 0.06 | 6.59% | 6.56% | 0.01 | 1.04% | 1.04% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 1.14 | 1.13 | 1.00 | 87.38% | 87.48% | 0.07 | 5.80% | 5.75% | 0.01 | 1.23% | 1.22% | 0.01 | 0.56% | 0.56% |
| 2025-09-30 | 1.23 | 1.22 | 1.07 | 86.73% | 86.77% | 0.07 | 5.35% | 5.33% | 0.02 | 1.29% | 1.29% | 0.00 | 0.34% | 0.34% |
| 2025-06-30 | 0.91 | 0.91 | 0.78 | 85.56% | 85.60% | 0.05 | 5.74% | 5.72% | 0.01 | 1.19% | 1.19% | 0.00 | 0.15% | 0.15% |
| 2025-03-31 | 0.94 | 0.93 | 0.81 | 85.98% | 86.03% | 0.07 | 7.06% | 7.04% | 0.01 | 1.43% | 1.42% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.91 | 0.90 | 0.75 | 82.64% | 82.70% | 0.06 | 7.17% | 7.15% | 0.02 | 2.20% | 2.19% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.93 | 0.92 | 0.75 | 80.26% | 80.59% | 0.04 | 4.84% | 4.76% | 0.01 | 1.31% | 1.29% | 0.02 | 2.68% | 2.64% |
| 2024-06-30 | 0.77 | 0.77 | 0.63 | 82.15% | 82.24% | 0.06 | 7.96% | 7.92% | 0.01 | 1.39% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.79 | 0.78 | 0.67 | 84.39% | 84.48% | 0.06 | 7.74% | 7.70% | 0.01 | 1.45% | 1.44% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.88 | 0.88 | 0.81 | 91.72% | 91.75% | 0.06 | 6.89% | 6.86% | 0.01 | 0.60% | 0.60% | 0.00 | 0.22% | 0.22% |
| 2023-09-30 | 0.94 | 0.94 | 0.85 | 89.75% | 89.79% | 0.07 | 7.64% | 7.61% | 0.01 | 0.68% | 0.68% | 0.00 | 0.12% | 0.12% |