东财高端制造增强C(011668)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 |
95.07 |
- |
5.95 |
99,405,444.67 |
| 2 |
2024-09-30 |
94.33 |
- |
5.40 |
84,893,255.64 |
| 3 |
2024-06-30 |
94.21 |
- |
6.15 |
73,979,661.81 |
| 4 |
2024-03-31 |
94.41 |
- |
5.92 |
74,307,847.97 |
| 5 |
2023-12-31 |
94.28 |
- |
6.08 |
75,651,849.39 |
| 6 |
2023-09-30 |
94.74 |
- |
7.51 |
79,055,369.74 |
| 7 |
2023-06-30 |
94.43 |
- |
5.77 |
93,030,265.74 |
| 8 |
2023-03-31 |
93.67 |
- |
6.80 |
100,325,733.52 |
| 9 |
2022-12-31 |
94.51 |
- |
5.85 |
100,286,032.99 |
| 10 |
2022-09-30 |
94.38 |
- |
5.92 |
105,665,158.39 |
| 11 |
2022-06-30 |
94.96 |
- |
5.67 |
132,912,529.66 |
| 12 |
2022-03-31 |
93.53 |
- |
7.09 |
131,056,074.48 |
| 13 |
2021-12-31 |
94.60 |
- |
5.77 |
175,424,933.56 |
| 14 |
2021-09-30 |
93.52 |
- |
8.67 |
189,421,610.01 |
| 15 |
2021-06-30 |
95.07 |
- |
8.13 |
204,597,384.51 |
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