东兴兴盈三个月定开债C(013165)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 |
- |
129.62 |
1.43 |
387,495,212.58 |
| 2 |
2024-09-30 |
- |
134.90 |
1.81 |
439,433,843.58 |
| 3 |
2024-06-30 |
- |
130.69 |
0.41 |
254,215,460.71 |
| 4 |
2024-03-31 |
- |
135.36 |
0.21 |
343,544,767.78 |
| 5 |
2023-12-31 |
- |
116.69 |
0.28 |
337,544,578.07 |
| 6 |
2023-09-30 |
- |
128.47 |
0.23 |
279,842,578.37 |
| 7 |
2023-06-30 |
- |
127.65 |
0.35 |
304,595,258.60 |
| 8 |
2023-03-31 |
- |
113.88 |
0.12 |
401,663,594.21 |
| 9 |
2022-12-31 |
- |
119.62 |
0.10 |
600,179,577.10 |
| 10 |
2022-09-30 |
- |
135.96 |
0.55 |
203,172,332.16 |
| 11 |
2022-06-30 |
- |
98.18 |
1.86 |
720,354,527.02 |
| 12 |
2022-03-31 |
- |
57.59 |
4.60 |
771,283,327.15 |
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