路博迈资源精选股票发起A
(021875)公募股票型
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 | 24.93 | 23.38 | 20.18 | 86.29% | 80.94% | 0.00 | 0.00% | 0.00% | 1.91 | 8.18% | 7.67% | 2.84 | 5.53% | 11.39% |
| 2025-12-31 | 4.25 | 3.88 | 3.56 | 82.26% | 83.79% | 0.10 | 2.59% | 2.36% | 0.37 | 9.62% | 8.79% | 0.21 | 5.53% | 5.06% |
| 2025-09-30 | 0.67 | 0.65 | 0.61 | 91.03% | 91.28% | 0.00 | 0.00% | 0.00% | 0.05 | 7.88% | 7.65% | 0.01 | 1.09% | 1.07% |
| 2025-06-30 | 0.17 | 0.17 | 0.16 | 93.01% | 93.08% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.41% | 0.00 | 1.53% | 1.51% |
| 2025-03-31 | 0.16 | 0.16 | 0.15 | 94.45% | 94.48% | 0.00 | 0.00% | 0.00% | 0.01 | 5.55% | 5.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.19 | 0.19 | 0.18 | 94.53% | 94.55% | 0.01 | 4.84% | 4.82% | 0.00 | 0.62% | 0.62% | 0.00 | 0.01% | 0.01% |