东财品质生活优选C(015742)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 |
94.77 |
- |
5.72 |
14,515,922.25 |
| 2 |
2024-12-31 |
94.87 |
- |
6.08 |
14,027,370.44 |
| 3 |
2024-09-30 |
39.52 |
- |
42.60 |
30,156,710.15 |
| 4 |
2024-06-30 |
92.43 |
- |
7.13 |
10,855,376.57 |
| 5 |
2024-03-31 |
94.89 |
- |
5.97 |
12,171,543.18 |
| 6 |
2023-12-31 |
94.25 |
- |
6.25 |
12,293,737.93 |
| 7 |
2023-09-30 |
60.08 |
- |
40.57 |
14,643,162.63 |
| 8 |
2023-06-30 |
93.51 |
- |
7.24 |
14,549,762.94 |
| 9 |
2023-03-31 |
88.93 |
- |
10.46 |
19,335,772.42 |
| 10 |
2022-12-31 |
94.78 |
- |
8.31 |
21,818,892.54 |
| 11 |
2022-09-30 |
93.68 |
- |
6.77 |
11,916,743.85 |
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