东财有色增强C(011631)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 |
2025-03-31 |
95.06 |
- |
6.43 |
234,736,955.41 |
| 2 |
2024-12-31 |
94.89 |
- |
5.74 |
224,896,934.31 |
| 3 |
2024-09-30 |
95.20 |
- |
5.55 |
281,412,907.11 |
| 4 |
2024-06-30 |
94.53 |
- |
5.99 |
257,064,236.49 |
| 5 |
2024-03-31 |
93.94 |
- |
6.42 |
268,437,280.75 |
| 6 |
2023-12-31 |
94.15 |
- |
6.28 |
251,160,248.55 |
| 7 |
2023-09-30 |
93.91 |
- |
6.52 |
268,071,837.93 |
| 8 |
2023-06-30 |
94.61 |
- |
5.67 |
276,046,412.49 |
| 9 |
2023-03-31 |
93.98 |
- |
6.83 |
306,328,619.41 |
| 10 |
2022-12-31 |
92.37 |
- |
7.99 |
306,456,216.31 |
| 11 |
2022-09-30 |
90.86 |
- |
9.90 |
325,335,899.68 |
| 12 |
2022-06-30 |
92.67 |
- |
8.67 |
413,261,396.63 |
| 13 |
2022-03-31 |
92.28 |
- |
8.35 |
387,179,400.90 |
| 14 |
2021-12-31 |
94.90 |
- |
5.92 |
419,445,696.11 |
| 15 |
2021-09-30 |
93.46 |
- |
12.40 |
491,386,526.63 |
| 16 |
2021-06-30 |
93.98 |
- |
8.49 |
166,711,436.19 |
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