路博迈基金管理(中国)有限公司
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资产配置
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数据加载中...
| 报告期 | 详情 | 股票占净比 | 债券占净比
 |
现金占净比 | 净资产（亿元） |
|---|---|---|---|---|---|
| 2026-03-31 | 详情 | 39.65% | 60.79% | 4.60% | 142.08 |
| 2025-12-31 | 详情 | 19.90% | 102.68% | 11.04% | 106.68 |
| 2025-09-30 | 详情 | 7.41% | 122.03% | 0.90% | 103.34 |
| 2025-06-30 | 详情 | 13.41% | 127.86% | 1.97% | 126.69 |
| 2025-03-31 | 详情 | 3.66% | 79.02% | 0.30% | 106.58 |
| 2024-12-31 | 详情 | 6.60% | 94.25% | 1.07% | 59.81 |
| 2024-09-30 | 详情 | 7.07% | 88.73% | 5.90% | 64.59 |
| 2024-06-30 | 详情 | 7.46% | 94.11% | 1.56% | 55.07 |
| 2024-03-31 | 详情 | 4.78% | 100.27% | 2.00% | 59.92 |
| 2023-12-31 | 详情 | 5.04% | 54.92% | 3.00% | 102.64 |
| 2023-09-30 | 详情 | 17.54% | 93.42% | 0.13% | 43.98 |
| 2023-06-30 | 详情 | 11.81% | 87.21% | 0.58% | 40.92 |