光大保德信鼎利90天滚动持有债券A
(020438)公募债券型
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 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.72 | 99.20% | 99.20% | 0.01 | 0.80% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.90 | 0.89 | 0.00 | 0.00% | 0.00% | 0.88 | 98.46% | 98.46% | 0.01 | 1.54% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.15 | 1.08 | 0.00 | 0.00% | 0.00% | 1.14 | 99.01% | 99.07% | 0.01 | 0.99% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.23 | 1.91 | 0.00 | 0.00% | 0.00% | 2.22 | 99.20% | 99.32% | 0.02 | 0.79% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.64 | 2.35 | 0.00 | 0.00% | 0.00% | 2.64 | 99.73% | 99.76% | 0.01 | 0.21% | 0.19% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 3.25 | 3.22 | 0.00 | 0.00% | 0.00% | 3.11 | 95.64% | 95.67% | 0.03 | 0.94% | 0.93% | 0.01 | 0.32% | 0.32% |
| 2024-09-30 | 6.47 | 4.91 | 0.00 | 0.00% | 0.00% | 6.43 | 99.17% | 99.37% | 0.04 | 0.78% | 0.59% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 4.27 | 3.46 | 0.00 | 0.00% | 0.00% | 4.16 | 96.90% | 97.49% | 0.10 | 3.00% | 2.43% | 0.00 | 0.10% | 0.08% |