东财新能源增强C(014238)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 |
94.86 |
- |
5.90 |
189,933,697.64 |
| 2 |
2024-09-30 |
94.98 |
- |
5.50 |
201,686,663.83 |
| 3 |
2024-06-30 |
94.41 |
- |
6.18 |
173,301,843.29 |
| 4 |
2024-03-31 |
93.76 |
- |
6.61 |
206,509,675.29 |
| 5 |
2023-12-31 |
94.31 |
- |
6.28 |
206,999,081.01 |
| 6 |
2023-09-30 |
94.17 |
- |
6.41 |
221,215,601.76 |
| 7 |
2023-06-30 |
94.90 |
- |
5.64 |
266,186,705.30 |
| 8 |
2023-03-31 |
94.36 |
- |
5.81 |
279,203,299.93 |
| 9 |
2022-12-31 |
93.86 |
- |
6.43 |
270,946,340.07 |
| 10 |
2022-09-30 |
91.94 |
- |
8.52 |
290,926,977.48 |
| 11 |
2022-06-30 |
94.14 |
- |
9.28 |
391,332,994.99 |
| 12 |
2022-03-31 |
92.72 |
- |
7.72 |
371,828,066.39 |
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