东海美丽中国A(000822)资产配置-基金频道-证券之星

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东海美丽中国A(000822)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	1.51	83.66	1.34	218,762,535.91
2	2025-03-31	19.26	68.12	0.51	47,276,754.86
3	2024-12-31	33.02	50.25	4.69	19,927,552.67
4	2024-09-30	2.85	121.85	1.05	6,482,153.07
5	2024-06-30	4.54	91.87	2.08	5,916,908.45
6	2024-03-31	3.42	88.92	1.91	6,591,129.45
7	2023-12-31	26.52	69.91	1.94	7,553,262.01
8	2023-09-30	62.19	37.17	0.64	8,404,905.84
9	2023-06-30	59.15	0.80	9.25	10,101,939.13
10	2023-03-31	92.24	1.02	6.96	7,638,955.02
11	2022-12-31	76.79	3.76	17.35	12,358,815.89
12	2022-09-30	25.43	4.89	44.59	26,058,668.43
13	2022-06-30	88.57	-	12.52	4,302,514.91
14	2022-03-31	89.82	-	11.28	3,850,467.22
15	2021-12-31	87.47	-	13.34	4,482,752.55
16	2021-09-30	65.62	-	38.23	4,786,574.93
17	2021-06-30	92.36	-	8.37	6,166,242.76
18	2021-03-31	93.60	-	7.86	5,749,579.84
19	2020-12-31	91.08	-	9.86	13,124,550.36
20	2020-09-30	91.85	-	10.04	19,387,070.57
21	2020-06-30	94.63	-	7.22	21,059,747.87
22	2020-03-31	68.26	-	35.36	17,138,184.48
23	2019-12-31	64.54	-	39.73	13,386,349.77
24	2019-09-30	93.31	-	10.21	13,283,500.84
25	2019-06-30	92.74	-	12.92	13,123,032.98
26	2019-03-31	93.54	-	11.50	13,225,121.01
27	2018-12-31	18.64	-	51.06	10,686,147.26
28	2018-09-30	75.79	-	29.15	14,746,356.99
29	2018-06-30	87.13	-	17.36	18,496,507.68
30	2018-03-31	55.07	-	47.49	19,945,506.60
31	2017-12-31	32.60	-	60.24	26,829,990.55
32	2017-09-30	23.85	-	36.53	85,793,580.65
33	2017-06-30	67.34	-	37.47	22,205,084.23
34	2017-03-31	54.18	-	51.23	22,497,768.80
35	2016-12-31	47.59	-	24.65	23,459,109.29
36	2016-09-30	79.64	-	26.85	25,197,104.09
37	2016-06-30	71.45	-	28.28	30,279,509.14
38	2016-03-31	64.08	-	52.78	30,533,609.34
39	2015-12-31	89.48	-	8.86	42,378,362.15
40	2015-09-30	75.53	-	24.83	41,957,001.97
41	2015-06-30	84.79	-	20.44	60,614,417.85
42	2015-03-31	95.40	-	6.03	105,343,702.76

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