光大保德信新机遇混合C(018235)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 |
88.97 |
5.08 |
6.39 |
148,382,587.64 |
| 2 |
2025-03-31 |
84.03 |
6.68 |
9.75 |
154,692,705.06 |
| 3 |
2024-12-31 |
88.26 |
5.71 |
6.29 |
152,933,973.83 |
| 4 |
2024-09-30 |
92.63 |
4.80 |
4.04 |
144,975,679.43 |
| 5 |
2024-06-30 |
85.65 |
6.57 |
7.02 |
131,312,330.28 |
| 6 |
2024-03-31 |
87.99 |
5.46 |
7.00 |
157,552,523.14 |
| 7 |
2023-12-31 |
90.12 |
6.90 |
3.67 |
184,587,555.58 |
| 8 |
2023-09-30 |
85.16 |
6.95 |
8.80 |
204,326,218.08 |
| 9 |
2023-06-30 |
88.02 |
6.96 |
5.95 |
248,775,956.58 |
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