东财均衡配置三个月持有(FOF)A(015237)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 |
2025-06-30 |
- |
- |
12.74 |
199,504,452.42 |
| 2 |
2025-03-31 |
- |
- |
8.18 |
52,004,713.87 |
| 3 |
2024-12-31 |
- |
- |
8.60 |
17,546,333.23 |
| 4 |
2024-09-30 |
- |
- |
7.21 |
13,639,042.92 |
| 5 |
2024-06-30 |
- |
- |
8.09 |
12,295,469.55 |
| 6 |
2024-03-31 |
- |
- |
8.56 |
13,358,925.09 |
| 7 |
2023-12-31 |
- |
- |
5.48 |
15,103,627.52 |
| 8 |
2023-09-30 |
- |
- |
6.16 |
15,530,247.75 |
| 9 |
2023-06-30 |
- |
- |
5.63 |
17,309,546.87 |
| 10 |
2023-03-31 |
- |
- |
10.38 |
18,754,927.62 |
| 11 |
2022-12-31 |
- |
- |
11.59 |
19,245,785.63 |
| 12 |
2022-09-30 |
- |
- |
8.39 |
21,447,006.12 |
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