东方兴润债券C(012540)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 |
- |
99.32 |
0.11 |
437,169,970.17 |
| 2 |
2024-09-30 |
- |
119.97 |
0.24 |
451,934,905.87 |
| 3 |
2024-06-30 |
- |
86.81 |
0.43 |
478,513,391.62 |
| 4 |
2024-03-31 |
- |
125.42 |
0.39 |
273,525,183.01 |
| 5 |
2023-12-31 |
- |
123.97 |
0.90 |
303,505,641.13 |
| 6 |
2023-09-30 |
- |
115.24 |
0.69 |
222,308,261.06 |
| 7 |
2023-06-30 |
- |
104.61 |
2.81 |
55,342,456.70 |
| 8 |
2023-03-31 |
19.92 |
88.15 |
3.36 |
132,603,274.96 |
| 9 |
2022-12-31 |
19.32 |
100.99 |
0.82 |
490,445,146.60 |
| 10 |
2022-09-30 |
15.24 |
96.40 |
0.64 |
676,256,341.65 |
| 11 |
2022-06-30 |
19.26 |
83.25 |
0.60 |
939,035,656.81 |
| 12 |
2022-03-31 |
19.47 |
95.89 |
0.21 |
806,876,152.33 |
| 13 |
2021-12-31 |
12.99 |
55.25 |
34.46 |
749,069,401.99 |
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