东财创新药C(014129)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 |
2024-09-30 |
94.85 |
- |
8.81 |
123,203,526.71 |
| 2 |
2024-06-30 |
94.95 |
- |
7.06 |
101,455,561.21 |
| 3 |
2024-03-31 |
95.21 |
- |
7.96 |
111,934,686.86 |
| 4 |
2023-12-31 |
95.25 |
- |
6.56 |
146,853,325.17 |
| 5 |
2023-09-30 |
94.95 |
- |
7.53 |
101,998,329.06 |
| 6 |
2023-06-30 |
94.79 |
- |
6.87 |
85,240,717.27 |
| 7 |
2023-03-31 |
95.02 |
- |
6.89 |
65,250,640.03 |
| 8 |
2022-12-31 |
95.08 |
- |
6.47 |
62,000,203.91 |
| 9 |
2022-09-30 |
94.83 |
- |
6.00 |
54,509,735.78 |
| 10 |
2022-06-30 |
94.93 |
- |
8.07 |
57,723,734.57 |
| 11 |
2022-03-31 |
94.75 |
- |
7.50 |
70,034,020.41 |
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