东方汽车产业趋势混合A(014560)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 |
84.39 |
6.18 |
1.05 |
90,099,728.53 |
| 2 |
2024-09-30 |
94.73 |
5.15 |
0.53 |
103,997,513.28 |
| 3 |
2024-06-30 |
89.46 |
5.85 |
3.12 |
93,800,039.17 |
| 4 |
2024-03-31 |
91.85 |
5.41 |
6.16 |
112,228,267.76 |
| 5 |
2023-12-31 |
82.94 |
5.50 |
11.12 |
125,999,299.70 |
| 6 |
2023-09-30 |
94.55 |
5.39 |
3.71 |
130,021,521.91 |
| 7 |
2023-06-30 |
94.57 |
4.94 |
1.44 |
155,604,328.22 |
| 8 |
2023-03-31 |
94.87 |
5.15 |
3.01 |
152,235,269.15 |
| 9 |
2022-12-31 |
94.75 |
5.22 |
2.37 |
157,828,578.74 |
| 10 |
2022-09-30 |
94.72 |
5.85 |
2.22 |
149,049,267.81 |
| 11 |
2022-06-30 |
94.14 |
5.77 |
10.57 |
187,382,137.51 |
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