东兴兴晟混合C(009328)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 |
79.21 |
5.83 |
2.84 |
40,028,882.55 |
| 2 |
2024-09-30 |
79.89 |
5.40 |
4.34 |
52,256,733.20 |
| 3 |
2024-06-30 |
79.85 |
6.22 |
1.87 |
48,939,990.99 |
| 4 |
2024-03-31 |
79.98 |
5.71 |
0.78 |
57,062,541.38 |
| 5 |
2023-12-31 |
79.71 |
5.72 |
2.31 |
47,875,091.29 |
| 6 |
2023-09-30 |
79.81 |
5.92 |
1.33 |
58,202,902.61 |
| 7 |
2023-06-30 |
79.82 |
5.49 |
2.12 |
62,732,569.54 |
| 8 |
2023-03-31 |
79.89 |
5.75 |
1.75 |
57,725,920.90 |
| 9 |
2022-12-31 |
79.79 |
5.31 |
1.26 |
46,315,160.18 |
| 10 |
2022-09-30 |
79.70 |
5.99 |
2.73 |
44,284,307.18 |
| 11 |
2022-06-30 |
79.84 |
5.16 |
3.77 |
51,147,045.28 |
| 12 |
2022-03-31 |
79.83 |
18.01 |
2.87 |
34,451,566.02 |
| 13 |
2021-12-31 |
79.78 |
18.66 |
18.21 |
59,463,867.46 |
| 14 |
2021-09-30 |
79.47 |
12.16 |
3.38 |
86,132,998.34 |
| 15 |
2021-06-30 |
79.32 |
19.39 |
2.72 |
117,836,725.97 |
| 16 |
2021-03-31 |
79.73 |
18.15 |
2.22 |
165,573,766.25 |
| 17 |
2020-12-31 |
79.91 |
0.99 |
8.86 |
307,207,083.51 |
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