光大保德信耀钱包货币C(018655)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 |
- |
60.91 |
10.19 |
11,868,023,696.79 |
| 2 |
2025-03-31 |
- |
62.27 |
18.49 |
10,910,848,540.93 |
| 3 |
2024-12-31 |
- |
59.68 |
24.52 |
12,745,449,844.66 |
| 4 |
2024-09-30 |
- |
64.45 |
36.31 |
8,601,819,867.17 |
| 5 |
2024-06-30 |
- |
62.89 |
28.20 |
10,711,948,120.96 |
| 6 |
2024-03-31 |
- |
75.52 |
26.63 |
9,438,546,962.49 |
| 7 |
2023-12-31 |
- |
78.77 |
9.07 |
11,123,150,508.15 |
| 8 |
2023-09-30 |
- |
71.22 |
15.76 |
9,822,585,268.12 |
| 9 |
2023-06-30 |
- |
70.70 |
16.60 |
9,293,020,195.19 |
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