东方专精特新混合发起式C(015766)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 |
93.23 |
5.80 |
2.90 |
17,430,191.18 |
| 2 |
2025-03-31 |
85.07 |
5.61 |
10.00 |
19,799,766.44 |
| 3 |
2024-12-31 |
88.51 |
5.68 |
6.35 |
21,463,880.58 |
| 4 |
2024-09-30 |
94.51 |
5.71 |
0.89 |
14,235,208.00 |
| 5 |
2024-06-30 |
89.89 |
5.94 |
8.59 |
12,044,054.15 |
| 6 |
2024-03-31 |
91.40 |
5.79 |
9.44 |
14,064,909.73 |
| 7 |
2023-12-31 |
90.75 |
5.83 |
3.10 |
15,639,379.32 |
| 8 |
2023-09-30 |
90.57 |
5.16 |
4.69 |
15,598,893.08 |
| 9 |
2023-06-30 |
88.36 |
- |
17.07 |
18,504,778.70 |
| 10 |
2023-03-31 |
91.55 |
5.68 |
6.18 |
21,779,537.53 |
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