东兴兴源债券A(014716)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 |
- |
85.52 |
1.10 |
204,028,168.76 |
| 2 |
2024-09-30 |
- |
87.89 |
1.06 |
199,829,779.96 |
| 3 |
2024-06-30 |
- |
88.03 |
0.52 |
199,869,209.06 |
| 4 |
2024-03-31 |
4.24 |
83.33 |
2.51 |
4,991,738.97 |
| 5 |
2023-12-31 |
- |
83.87 |
2.78 |
4,971,936.37 |
| 6 |
2023-09-30 |
- |
81.52 |
3.98 |
4,961,505.26 |
| 7 |
2023-06-30 |
5.09 |
82.32 |
4.91 |
4,946,338.78 |
| 8 |
2023-03-31 |
4.93 |
95.01 |
0.61 |
5,013,055.27 |
| 9 |
2022-12-31 |
5.63 |
87.93 |
7.89 |
5,043,969.27 |
| 10 |
2022-09-30 |
5.14 |
87.68 |
8.61 |
5,045,180.76 |
| 11 |
2022-06-30 |
4.68 |
91.85 |
0.68 |
157,413,447.18 |
| 12 |
2022-03-31 |
- |
82.36 |
2.99 |
155,304,399.78 |
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