光大保德信景气先锋混合C(018236)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 |
78.75 |
13.28 |
8.62 |
124,832,725.14 |
| 2 |
2025-03-31 |
76.44 |
9.25 |
15.43 |
144,405,643.89 |
| 3 |
2024-12-31 |
77.53 |
11.46 |
10.07 |
124,204,455.07 |
| 4 |
2024-09-30 |
79.79 |
11.73 |
9.46 |
119,270,110.31 |
| 5 |
2024-06-30 |
76.77 |
9.99 |
14.95 |
104,420,284.06 |
| 6 |
2024-03-31 |
76.90 |
8.45 |
15.25 |
115,435,748.20 |
| 7 |
2023-12-31 |
79.80 |
7.98 |
12.62 |
130,609,459.42 |
| 8 |
2023-09-30 |
77.41 |
6.54 |
16.73 |
138,457,889.70 |
| 9 |
2023-06-30 |
79.40 |
13.08 |
7.90 |
203,286,911.64 |
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