东财沪深300C(015279)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 |
- |
- |
5.69 |
96,566,991.59 |
| 2 |
2024-09-30 |
- |
- |
5.22 |
56,649,354.15 |
| 3 |
2024-06-30 |
94.96 |
- |
6.17 |
34,422,510.62 |
| 4 |
2024-03-31 |
95.00 |
- |
7.47 |
30,159,765.78 |
| 5 |
2023-12-31 |
94.80 |
- |
6.01 |
28,384,426.33 |
| 6 |
2023-09-30 |
93.28 |
- |
5.49 |
26,536,751.07 |
| 7 |
2023-06-30 |
92.23 |
- |
5.49 |
26,105,567.61 |
| 8 |
2023-03-31 |
94.85 |
- |
5.48 |
24,603,349.16 |
| 9 |
2022-12-31 |
94.43 |
- |
5.75 |
22,824,607.56 |
| 10 |
2022-09-30 |
94.70 |
- |
5.72 |
23,446,458.66 |
| 11 |
2022-06-30 |
94.85 |
- |
6.19 |
25,130,602.23 |
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