东方兴瑞趋势领航混合A(015381)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 |
72.20 |
6.31 |
34.28 |
85,282,763.33 |
| 2 |
2024-09-30 |
93.27 |
5.21 |
1.78 |
107,376,643.67 |
| 3 |
2024-06-30 |
88.27 |
6.00 |
4.97 |
106,415,326.80 |
| 4 |
2024-03-31 |
94.00 |
5.79 |
0.42 |
135,423,688.86 |
| 5 |
2023-12-31 |
94.08 |
5.53 |
0.68 |
155,750,339.58 |
| 6 |
2023-09-30 |
92.71 |
5.35 |
2.18 |
167,144,683.32 |
| 7 |
2023-06-30 |
92.41 |
5.13 |
2.38 |
181,677,888.59 |
| 8 |
2023-03-31 |
90.93 |
5.14 |
2.30 |
102,098,451.60 |
| 9 |
2022-12-31 |
85.64 |
5.29 |
5.77 |
45,667,219.67 |
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