光大保德信红利量化混合A
(023106)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 | 0.79 | 0.75 | 0.69 | 86.95% | 87.61% | 0.00 | 0.00% | 0.00% | 0.10 | 13.01% | 12.36% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 0.53 | 0.49 | 0.46 | 85.86% | 86.86% | 0.00 | 0.00% | 0.00% | 0.07 | 13.29% | 12.35% | 0.00 | 0.85% | 0.79% |
| 2025-09-30 | 0.48 | 0.47 | 0.44 | 89.49% | 89.87% | 0.00 | 0.00% | 0.00% | 0.05 | 10.50% | 10.12% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.96 | 0.91 | 0.82 | 85.10% | 85.84% | 0.00 | 0.00% | 0.00% | 0.13 | 13.95% | 13.25% | 0.01 | 0.95% | 0.91% |