东兴量化优享混合(004696)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 |
2022-12-31 |
94.00 |
- |
9.11 |
1,289,364.99 |
| 2 |
2022-09-30 |
93.60 |
- |
8.17 |
2,405,286.42 |
| 3 |
2022-06-30 |
92.82 |
- |
8.53 |
3,264,122.14 |
| 4 |
2022-03-31 |
68.71 |
- |
33.45 |
3,164,676.53 |
| 5 |
2021-12-31 |
0.02 |
16.79 |
43.76 |
995,403,699.96 |
| 6 |
2021-09-30 |
95.50 |
- |
5.48 |
4,466,564.41 |
| 7 |
2021-06-30 |
94.40 |
- |
5.90 |
4,612,742.65 |
| 8 |
2021-03-31 |
93.93 |
- |
6.79 |
6,210,704.28 |
| 9 |
2020-12-31 |
92.01 |
- |
8.86 |
6,579,757.61 |
| 10 |
2020-09-30 |
93.36 |
- |
7.12 |
7,062,633.25 |
| 11 |
2020-06-30 |
94.44 |
- |
6.75 |
10,607,660.65 |
| 12 |
2020-03-31 |
90.17 |
2.45 |
7.92 |
12,323,221.87 |
| 13 |
2019-12-31 |
79.73 |
30.88 |
7.90 |
101,144,972.58 |
| 14 |
2019-09-30 |
42.51 |
63.90 |
21.27 |
152,266,680.53 |
| 15 |
2019-06-30 |
93.15 |
- |
7.05 |
90,067,277.03 |
| 16 |
2019-03-31 |
74.34 |
23.87 |
3.35 |
33,519,996.16 |
| 17 |
2018-12-31 |
16.54 |
63.13 |
12.02 |
41,321,995.78 |
| 18 |
2018-09-30 |
17.75 |
52.77 |
2.10 |
49,530,415.92 |
| 19 |
2018-06-30 |
18.62 |
28.16 |
17.73 |
64,086,463.16 |
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