东方创新成长混合C(014353)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 |
84.73 |
5.60 |
9.07 |
80,064,293.97 |
| 2 |
2024-09-30 |
92.63 |
5.32 |
3.21 |
80,307,314.23 |
| 3 |
2024-06-30 |
89.84 |
5.65 |
6.72 |
74,657,727.24 |
| 4 |
2024-03-31 |
91.96 |
5.66 |
4.84 |
82,816,014.87 |
| 5 |
2023-12-31 |
92.59 |
5.67 |
5.92 |
93,018,275.65 |
| 6 |
2023-09-30 |
90.78 |
5.39 |
4.92 |
103,657,508.71 |
| 7 |
2023-06-30 |
93.99 |
5.58 |
8.06 |
114,200,242.88 |
| 8 |
2023-03-31 |
92.74 |
5.37 |
3.55 |
155,697,452.57 |
| 9 |
2022-12-31 |
89.61 |
5.25 |
4.16 |
144,196,708.08 |
| 10 |
2022-09-30 |
93.75 |
5.69 |
2.09 |
140,869,255.81 |
| 11 |
2022-06-30 |
44.05 |
10.63 |
56.05 |
285,491,758.92 |
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