光大产业新动力混合C(018082)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 |
2025-06-30 |
87.34 |
5.03 |
8.69 |
93,791,637.22 |
| 2 |
2025-03-31 |
85.98 |
5.71 |
7.90 |
78,133,085.52 |
| 3 |
2024-12-31 |
90.44 |
6.43 |
2.17 |
64,632,357.29 |
| 4 |
2024-09-30 |
92.44 |
4.56 |
3.60 |
42,034,678.42 |
| 5 |
2024-06-30 |
88.35 |
5.48 |
7.72 |
31,257,489.29 |
| 6 |
2024-03-31 |
90.38 |
5.96 |
4.39 |
32,374,988.73 |
| 7 |
2023-12-31 |
88.43 |
5.75 |
9.60 |
53,045,728.21 |
| 8 |
2023-09-30 |
88.41 |
7.06 |
5.59 |
47,227,204.98 |
| 9 |
2023-06-30 |
74.63 |
5.72 |
7.91 |
53,846,602.20 |
| 10 |
2023-03-31 |
92.54 |
6.79 |
2.11 |
36,255,084.28 |
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