东兴鑫享6个月滚动持有债券发起C(013429)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 |
- |
110.93 |
1.40 |
3,405,281,521.85 |
| 2 |
2024-09-30 |
- |
90.56 |
3.55 |
4,556,206,381.77 |
| 3 |
2024-06-30 |
- |
82.90 |
1.00 |
4,940,745,999.00 |
| 4 |
2024-03-31 |
- |
83.94 |
0.33 |
6,375,787,479.00 |
| 5 |
2023-12-31 |
- |
78.70 |
5.53 |
5,667,296,573.85 |
| 6 |
2023-09-30 |
- |
87.95 |
7.24 |
3,608,072,113.18 |
| 7 |
2023-06-30 |
- |
87.12 |
0.03 |
3,211,117,564.98 |
| 8 |
2023-03-31 |
- |
85.47 |
0.32 |
2,184,966,396.07 |
| 9 |
2022-12-31 |
- |
109.75 |
1.14 |
1,284,442,467.46 |
| 10 |
2022-09-30 |
- |
103.63 |
1.25 |
978,519,521.98 |
| 11 |
2022-06-30 |
- |
86.54 |
2.02 |
455,298,507.58 |
| 12 |
2022-03-31 |
- |
124.62 |
1.58 |
253,004,661.99 |
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