光大保德信智能汽车主题股票A(011104)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
87.27 |
- |
9.10 |
769,284,910.07 |
| 2 |
2024-09-30 |
84.22 |
- |
17.89 |
824,874,983.02 |
| 3 |
2024-06-30 |
89.62 |
- |
12.72 |
721,523,751.91 |
| 4 |
2024-03-31 |
90.71 |
7.12 |
2.50 |
724,747,085.88 |
| 5 |
2023-12-31 |
87.80 |
6.52 |
7.12 |
786,864,337.34 |
| 6 |
2023-09-30 |
85.61 |
5.49 |
10.07 |
928,617,188.42 |
| 7 |
2023-06-30 |
88.06 |
3.12 |
11.26 |
979,599,941.72 |
| 8 |
2023-03-31 |
89.72 |
3.15 |
7.47 |
965,419,592.82 |
| 9 |
2022-12-31 |
90.80 |
3.13 |
5.29 |
964,395,027.71 |
| 10 |
2022-09-30 |
90.84 |
7.03 |
1.57 |
1,023,712,931.38 |
| 11 |
2022-06-30 |
93.51 |
5.32 |
1.70 |
1,262,456,555.90 |
| 12 |
2022-03-31 |
90.06 |
5.94 |
1.45 |
1,076,715,784.57 |
| 13 |
2021-12-31 |
90.18 |
5.13 |
0.41 |
1,364,044,447.37 |
| 14 |
2021-09-30 |
88.22 |
5.30 |
0.83 |
1,814,249,369.64 |
| 15 |
2021-06-30 |
55.93 |
5.06 |
5.11 |
3,246,945,497.47 |
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