东财芯片C(013446)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 |
- |
- |
7.17 |
487,067,021.63 |
| 2 |
2024-09-30 |
0.02 |
- |
5.12 |
360,843,917.00 |
| 3 |
2024-06-30 |
0.06 |
- |
5.51 |
305,498,702.38 |
| 4 |
2024-03-31 |
95.01 |
- |
6.35 |
328,687,921.80 |
| 5 |
2023-12-31 |
94.98 |
- |
5.57 |
352,136,265.37 |
| 6 |
2023-09-30 |
94.73 |
- |
5.54 |
333,265,742.79 |
| 7 |
2023-06-30 |
94.72 |
- |
5.53 |
342,007,818.74 |
| 8 |
2023-03-31 |
95.15 |
- |
6.12 |
310,884,536.19 |
| 9 |
2022-12-31 |
94.72 |
- |
5.65 |
251,857,022.58 |
| 10 |
2022-09-30 |
94.76 |
- |
5.55 |
238,490,781.11 |
| 11 |
2022-06-30 |
95.14 |
- |
5.52 |
268,731,660.02 |
| 12 |
2022-03-31 |
94.64 |
- |
5.61 |
261,684,351.82 |
| 13 |
2021-12-31 |
95.07 |
- |
6.22 |
338,169,285.50 |
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