东财信息产业精选A(010307)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 |
2023-09-30 |
62.31 |
- |
38.64 |
26,444,415.35 |
| 2 |
2023-06-30 |
83.60 |
- |
16.59 |
29,625,091.27 |
| 3 |
2023-03-31 |
79.46 |
- |
20.99 |
31,201,735.11 |
| 4 |
2022-12-31 |
87.60 |
- |
12.71 |
27,104,675.02 |
| 5 |
2022-09-30 |
84.91 |
- |
15.53 |
25,300,029.59 |
| 6 |
2022-06-30 |
87.96 |
- |
12.85 |
29,051,300.31 |
| 7 |
2022-03-31 |
77.93 |
- |
22.45 |
29,330,300.44 |
| 8 |
2021-12-31 |
82.23 |
- |
18.97 |
35,892,685.75 |
| 9 |
2021-09-30 |
94.87 |
- |
5.78 |
35,795,802.32 |
| 10 |
2021-06-30 |
93.08 |
- |
8.67 |
55,964,508.86 |
| 11 |
2021-03-31 |
90.52 |
- |
9.90 |
55,469,664.12 |
| 12 |
2020-12-31 |
81.27 |
- |
19.93 |
76,136,146.65 |
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