光大保德信银发商机混合C
(019440)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 | 0.62 | 0.62 | 0.57 | 91.69% | 91.72% | 0.04 | 6.33% | 6.31% | 0.01 | 0.98% | 0.97% | 0.00 | 0.19% | 0.20% |
| 2025-12-31 | 0.67 | 0.67 | 0.60 | 89.48% | 89.52% | 0.04 | 6.07% | 6.05% | 0.01 | 1.02% | 1.01% | 0.00 | 0.20% | 0.21% |
| 2025-09-30 | 0.71 | 0.70 | 0.65 | 91.63% | 91.65% | 0.04 | 5.73% | 5.71% | 0.01 | 0.98% | 0.98% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 0.66 | 0.66 | 0.59 | 89.36% | 89.40% | 0.04 | 5.64% | 5.62% | 0.01 | 1.15% | 1.14% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.68 | 0.67 | 0.60 | 88.50% | 88.56% | 0.04 | 6.20% | 6.17% | 0.01 | 1.27% | 1.26% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.65 | 0.65 | 0.59 | 89.46% | 89.54% | 0.04 | 6.40% | 6.34% | 0.01 | 1.76% | 1.75% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 0.68 | 0.68 | 0.58 | 84.66% | 84.77% | 0.03 | 5.05% | 5.01% | 0.01 | 1.09% | 1.08% | 0.02 | 3.31% | 3.29% |
| 2024-06-30 | 0.58 | 0.58 | 0.52 | 89.85% | 89.93% | 0.05 | 7.93% | 7.87% | 0.01 | 0.99% | 0.98% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.62 | 0.62 | 0.56 | 90.77% | 90.81% | 0.05 | 7.39% | 7.35% | 0.01 | 1.02% | 1.02% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 0.67 | 0.66 | 0.60 | 89.92% | 89.97% | 0.05 | 6.80% | 6.76% | 0.01 | 1.01% | 1.00% | 0.00 | 0.32% | 0.33% |
| 2023-09-30 | 0.70 | 0.69 | 0.60 | 86.82% | 86.91% | 0.05 | 6.67% | 6.62% | 0.01 | 1.29% | 1.28% | 0.00 | 0.31% | 0.31% |