光大保德信研究精选混合C
(019390)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 | 0.63 | 0.63 | 0.58 | 92.19% | 92.23% | 0.04 | 6.61% | 6.58% | 0.01 | 1.13% | 1.12% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.71 | 0.70 | 0.63 | 88.97% | 89.05% | 0.05 | 6.46% | 6.41% | 0.02 | 2.96% | 2.94% | 0.01 | 1.61% | 1.60% |
| 2025-09-30 | 0.80 | 0.79 | 0.73 | 90.66% | 90.80% | 0.05 | 5.73% | 5.64% | 0.02 | 2.14% | 2.11% | 0.01 | 1.47% | 1.45% |
| 2025-06-30 | 0.70 | 0.69 | 0.61 | 87.66% | 87.85% | 0.04 | 5.17% | 5.09% | 0.02 | 3.34% | 3.29% | 0.03 | 3.83% | 3.77% |
| 2025-03-31 | 0.70 | 0.69 | 0.61 | 86.71% | 86.83% | 0.04 | 5.10% | 5.05% | 0.04 | 5.66% | 5.61% | 0.02 | 2.53% | 2.51% |
| 2024-12-31 | 0.71 | 0.70 | 0.63 | 88.31% | 88.41% | 0.04 | 5.67% | 5.62% | 0.03 | 4.28% | 4.24% | 0.01 | 1.74% | 1.73% |
| 2024-09-30 | 0.83 | 0.79 | 0.65 | 78.26% | 79.15% | 0.05 | 5.76% | 5.53% | 0.12 | 15.77% | 15.12% | 0.00 | 0.21% | 0.20% |
| 2024-06-30 | 0.81 | 0.80 | 0.66 | 81.41% | 81.58% | 0.05 | 5.66% | 5.61% | 0.05 | 5.78% | 5.73% | 0.02 | 2.10% | 2.08% |
| 2024-03-31 | 0.90 | 0.87 | 0.72 | 78.99% | 79.62% | 0.05 | 6.08% | 5.90% | 0.05 | 6.13% | 5.94% | 0.02 | 2.75% | 2.67% |
| 2023-12-31 | 1.04 | 1.01 | 0.89 | 85.17% | 85.48% | 0.06 | 6.00% | 5.87% | 0.05 | 4.81% | 4.71% | 0.04 | 4.02% | 3.94% |
| 2023-09-30 | 1.23 | 1.22 | 1.06 | 86.72% | 86.82% | 0.08 | 6.63% | 6.58% | 0.04 | 3.29% | 3.26% | 0.04 | 3.36% | 3.34% |