光大保德信永利债券D
(021888)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 | 3.11 | 3.11 | 0.00 | 0.00% | 0.00% | 2.77 | 88.95% | 88.97% | 0.34 | 11.05% | 11.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.15 | 5.15 | 0.00 | 0.00% | 0.00% | 4.99 | 96.87% | 96.87% | 0.16 | 3.13% | 3.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.42 | 7.53 | 0.00 | 0.00% | 0.00% | 9.40 | 99.85% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 9.56 | 7.89 | 0.00 | 0.00% | 0.00% | 9.55 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 9.07 | 7.81 | 0.00 | 0.00% | 0.00% | 9.05 | 99.78% | 99.81% | 0.02 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.01 | 7.89 | 0.00 | 0.00% | 0.00% | 9.00 | 99.89% | 99.91% | 0.01 | 0.10% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 8.21 | 8.15 | 0.00 | 0.00% | 0.00% | 8.19 | 99.74% | 99.74% | 0.02 | 0.25% | 0.25% | 0.00 | 0.01% | 0.01% |