东财量化精选C(009841)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 |
92.79 |
- |
7.54 |
140,452,070.33 |
| 2 |
2024-09-30 |
87.46 |
- |
13.11 |
147,269,688.17 |
| 3 |
2024-06-30 |
92.94 |
- |
7.45 |
132,686,347.40 |
| 4 |
2024-03-31 |
67.72 |
- |
32.63 |
139,249,357.69 |
| 5 |
2023-12-31 |
63.20 |
- |
37.18 |
141,801,236.52 |
| 6 |
2023-09-30 |
70.88 |
- |
29.39 |
154,820,470.47 |
| 7 |
2023-06-30 |
90.18 |
- |
10.08 |
162,633,256.98 |
| 8 |
2023-03-31 |
88.98 |
- |
11.48 |
181,922,539.36 |
| 9 |
2022-12-31 |
84.25 |
- |
16.04 |
197,496,852.84 |
| 10 |
2022-09-30 |
85.14 |
- |
15.18 |
218,072,300.82 |
| 11 |
2022-06-30 |
89.28 |
- |
11.61 |
252,334,312.18 |
| 12 |
2022-03-31 |
78.70 |
- |
21.63 |
244,348,781.24 |
| 13 |
2021-12-31 |
81.57 |
- |
18.80 |
298,163,668.80 |
| 14 |
2021-09-30 |
92.64 |
- |
8.05 |
345,155,478.71 |
| 15 |
2021-06-30 |
93.52 |
- |
8.00 |
442,109,611.63 |
| 16 |
2021-03-31 |
93.03 |
- |
8.14 |
451,364,674.50 |
| 17 |
2020-12-31 |
86.36 |
- |
16.69 |
785,557,629.47 |
| 18 |
2020-09-30 |
81.07 |
- |
7.78 |
1,054,592,092.02 |
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