东兴宸祥量化混合A(013166)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 |
94.45 |
5.69 |
0.13 |
105,698,432.60 |
| 2 |
2024-09-30 |
94.71 |
5.37 |
0.11 |
164,184,922.04 |
| 3 |
2024-06-30 |
94.19 |
5.33 |
0.73 |
154,281,094.86 |
| 4 |
2024-03-31 |
94.70 |
5.46 |
0.07 |
166,073,288.83 |
| 5 |
2023-12-31 |
94.31 |
5.46 |
0.47 |
178,492,368.79 |
| 6 |
2023-09-30 |
94.66 |
5.39 |
0.08 |
205,513,706.19 |
| 7 |
2023-06-30 |
94.44 |
5.24 |
0.67 |
222,072,814.18 |
| 8 |
2023-03-31 |
94.35 |
5.21 |
0.69 |
112,126,984.34 |
| 9 |
2022-12-31 |
93.88 |
5.80 |
0.71 |
46,498,596.50 |
| 10 |
2022-09-30 |
93.86 |
5.83 |
0.37 |
46,168,659.88 |
| 11 |
2022-06-30 |
86.83 |
6.58 |
4.56 |
54,505,998.46 |
| 12 |
2022-03-31 |
60.47 |
32.48 |
7.64 |
73,087,271.37 |
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