光大保德信先进服务业混合C(013350)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 |
77.92 |
- |
17.78 |
59,433,531.48 |
| 2 |
2024-09-30 |
86.62 |
- |
20.96 |
81,995,360.98 |
| 3 |
2024-06-30 |
76.51 |
- |
25.10 |
106,910,375.67 |
| 4 |
2024-03-31 |
86.92 |
- |
13.97 |
169,062,561.67 |
| 5 |
2023-12-31 |
85.48 |
- |
13.23 |
180,855,535.30 |
| 6 |
2023-09-30 |
70.67 |
- |
25.08 |
276,769,523.58 |
| 7 |
2023-06-30 |
74.09 |
- |
24.39 |
309,775,338.67 |
| 8 |
2023-03-31 |
83.96 |
- |
12.36 |
290,929,053.09 |
| 9 |
2022-12-31 |
92.05 |
- |
8.29 |
291,744,757.73 |
| 10 |
2022-09-30 |
83.99 |
- |
16.90 |
268,276,790.27 |
| 11 |
2022-06-30 |
86.45 |
- |
13.40 |
355,207,945.85 |
| 12 |
2022-03-31 |
89.61 |
- |
22.17 |
667,202,823.70 |
| 13 |
2021-12-31 |
87.72 |
- |
14.84 |
913,398,451.84 |
| 14 |
2021-09-30 |
82.38 |
- |
16.24 |
452,578,850.08 |
微信公众号
证券之星APP
基本资料
