东兴改革精选混合A(001708)资产配置-基金频道-证券之星

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东兴改革精选混合A(001708)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	2024-12-31	90.37	-	10.28	1,913,437.41
2	2024-09-30	62.22	-	23.81	2,196,097.81
3	2024-06-30	34.23	-	61.13	2,179,600.72
4	2024-03-31	50.59	-	49.15	2,190,860.08
5	2023-12-31	-	68.97	4.97	2,198,052.11
6	2023-09-30	-	487.68	30.31	2,235,680.34
7	2023-06-30	87.23	-	7.40	2,537,704.51
8	2023-03-31	93.53	-	7.95	2,646,538.80
9	2022-12-31	89.54	-	11.25	2,992,059.50
10	2022-09-30	90.16	-	10.64	2,769,113.71
11	2022-06-30	94.43	-	5.96	3,843,598.69
12	2022-03-31	93.72	-	7.54	3,527,410.29
13	2021-12-31	93.33	-	10.60	4,383,564.93
14	2021-09-30	94.33	-	7.30	4,476,171.68
15	2021-06-30	81.80	-	20.44	7,867,178.07
16	2021-03-31	57.80	-	41.29	8,038,906.59
17	2020-12-31	94.61	-	6.00	9,378,570.28
18	2020-09-30	89.38	-	11.04	9,333,298.98
19	2020-06-30	93.28	-	7.53	14,291,265.10
20	2020-03-31	89.80	2.66	6.97	15,133,524.31
21	2019-12-31	93.47	1.92	4.81	21,019,507.03
22	2019-09-30	91.28	5.79	3.29	20,958,407.40
23	2019-06-30	74.03	-	26.87	22,741,270.70
24	2019-03-31	77.68	9.06	15.36	22,072,905.51
25	2018-12-31	59.60	10.26	9.83	19,573,074.22
26	2018-09-30	54.55	13.68	7.60	22,063,893.79
27	2018-06-30	67.09	6.20	9.95	24,291,477.20
28	2018-03-31	88.01	5.13	9.80	27,257,263.29
29	2017-12-31	83.06	5.46	8.93	32,947,554.24
30	2017-09-30	86.35	5.79	0.58	51,671,766.57
31	2017-06-30	76.45	5.36	19.53	55,719,429.95
32	2017-03-31	75.51	-	29.21	55,123,135.09
33	2016-12-31	62.50	5.35	11.46	56,080,007.58
34	2016-09-30	64.20	5.51	32.45	72,683,455.43
35	2016-06-30	83.02	4.84	12.69	82,566,958.95
36	2016-03-31	72.68	11.40	16.12	87,762,349.91
37	2015-12-31	81.26	17.28	2.37	117,275,905.34

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