光大保德信新机遇混合A(010676)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 |
88.26 |
5.71 |
6.29 |
152,933,973.83 |
| 2 |
2024-09-30 |
92.63 |
4.80 |
4.04 |
144,975,679.43 |
| 3 |
2024-06-30 |
85.65 |
6.57 |
7.02 |
131,312,330.28 |
| 4 |
2024-03-31 |
87.99 |
5.46 |
7.00 |
157,552,523.14 |
| 5 |
2023-12-31 |
90.12 |
6.90 |
3.67 |
184,587,555.58 |
| 6 |
2023-09-30 |
85.16 |
6.95 |
8.80 |
204,326,218.08 |
| 7 |
2023-06-30 |
88.02 |
6.96 |
5.95 |
248,775,956.58 |
| 8 |
2023-03-31 |
91.35 |
6.27 |
8.52 |
274,859,947.18 |
| 9 |
2022-12-31 |
90.93 |
6.87 |
2.73 |
285,961,206.70 |
| 10 |
2022-09-30 |
84.08 |
7.42 |
5.88 |
285,237,331.80 |
| 11 |
2022-06-30 |
93.93 |
5.13 |
1.84 |
345,672,554.16 |
| 12 |
2022-03-31 |
85.57 |
5.55 |
4.58 |
420,454,661.74 |
| 13 |
2021-12-31 |
94.07 |
5.13 |
0.68 |
565,057,241.45 |
| 14 |
2021-09-30 |
92.91 |
5.33 |
1.59 |
544,271,737.77 |
| 15 |
2021-06-30 |
66.02 |
3.51 |
4.74 |
451,007,468.04 |
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