光大保德信超短债债券E
(021742)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 | 18.51 | 14.54 | 0.00 | 0.00% | 0.00% | 18.32 | 98.73% | 99.00% | 0.12 | 0.81% | 0.64% | 0.07 | 0.46% | 0.36% |
| 2025-12-31 | 32.41 | 32.38 | 0.00 | 0.00% | 0.00% | 31.16 | 96.13% | 96.13% | 0.08 | 0.26% | 0.26% | 0.15 | 0.46% | 0.46% |
| 2025-09-30 | 19.90 | 17.96 | 0.00 | 0.00% | 0.00% | 19.66 | 98.68% | 98.81% | 0.06 | 0.33% | 0.30% | 0.03 | 0.15% | 0.14% |
| 2025-06-30 | 22.67 | 21.31 | 0.00 | 0.00% | 0.00% | 22.11 | 97.35% | 97.51% | 0.02 | 0.10% | 0.09% | 0.54 | 2.55% | 2.40% |
| 2025-03-31 | 17.88 | 17.82 | 0.00 | 0.00% | 0.00% | 16.58 | 92.73% | 92.75% | 0.06 | 0.32% | 0.32% | 0.14 | 0.78% | 0.78% |
| 2024-12-31 | 18.26 | 17.02 | 0.00 | 0.00% | 0.00% | 16.92 | 92.11% | 92.64% | 0.13 | 0.75% | 0.70% | 0.92 | 5.38% | 5.02% |
| 2024-09-30 | 4.39 | 4.09 | 0.00 | 0.00% | 0.00% | 4.21 | 95.63% | 95.94% | 0.06 | 1.37% | 1.27% | 0.12 | 3.00% | 2.79% |