东吴兴弘一年持有混合C(016098)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 |
89.83 |
- |
2.12 |
280,214,941.65 |
| 2 |
2024-12-31 |
92.47 |
- |
1.12 |
281,602,103.40 |
| 3 |
2024-09-30 |
90.59 |
- |
3.24 |
324,125,351.24 |
| 4 |
2024-06-30 |
89.99 |
- |
1.52 |
299,917,321.99 |
| 5 |
2024-03-31 |
83.27 |
- |
4.14 |
295,708,127.42 |
| 6 |
2023-12-31 |
84.52 |
- |
2.61 |
327,032,903.11 |
| 7 |
2023-09-30 |
88.75 |
- |
3.51 |
397,665,189.09 |
| 8 |
2023-06-30 |
84.45 |
- |
14.35 |
523,318,633.41 |
| 9 |
2023-03-31 |
80.59 |
6.10 |
10.77 |
528,094,081.16 |
| 10 |
2022-12-31 |
66.01 |
7.04 |
6.55 |
568,120,359.77 |
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