东财数字经济C(015097)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 |
80.68 |
- |
16.66 |
384,404,446.02 |
| 2 |
2024-09-30 |
95.23 |
- |
12.57 |
592,388,994.20 |
| 3 |
2024-06-30 |
94.99 |
- |
17.00 |
385,172,444.67 |
| 4 |
2024-03-31 |
105.01 |
- |
19.22 |
253,113,588.21 |
| 5 |
2023-12-31 |
94.70 |
- |
5.41 |
123,005,932.64 |
| 6 |
2023-09-30 |
94.24 |
0.30 |
8.40 |
134,082,290.67 |
| 7 |
2023-06-30 |
94.82 |
- |
7.55 |
113,841,652.93 |
| 8 |
2023-03-31 |
93.71 |
- |
13.15 |
103,176,719.34 |
| 9 |
2022-12-31 |
92.05 |
- |
8.96 |
68,258,165.23 |
| 10 |
2022-09-30 |
89.25 |
- |
12.13 |
70,023,345.74 |
| 11 |
2022-06-30 |
93.88 |
- |
11.51 |
82,113,564.17 |
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