东兴兴瑞一年定开C(013333)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 |
- |
134.06 |
0.21 |
2,186,173,478.78 |
| 2 |
2024-09-30 |
- |
125.56 |
2.05 |
2,007,334,433.71 |
| 3 |
2024-06-30 |
- |
134.13 |
0.17 |
2,006,361,187.59 |
| 4 |
2024-03-31 |
- |
142.92 |
0.13 |
1,961,769,407.84 |
| 5 |
2023-12-31 |
- |
123.28 |
1.17 |
1,935,061,603.98 |
| 6 |
2023-09-30 |
- |
132.53 |
1.30 |
1,581,307,723.26 |
| 7 |
2023-06-30 |
- |
148.39 |
1.36 |
1,536,220,981.19 |
| 8 |
2023-03-31 |
- |
146.13 |
1.33 |
1,497,914,207.71 |
| 9 |
2022-12-31 |
- |
138.54 |
0.52 |
1,464,399,051.02 |
| 10 |
2022-09-30 |
- |
141.07 |
1.60 |
956,717,085.61 |
| 11 |
2022-06-30 |
- |
151.88 |
0.50 |
935,920,756.52 |
| 12 |
2022-03-31 |
- |
133.69 |
0.32 |
911,113,321.08 |
| 13 |
2021-12-31 |
- |
96.42 |
0.07 |
901,171,984.11 |
| 14 |
2021-09-30 |
- |
85.33 |
1.83 |
160,302,405.54 |
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