东海祥苏短债E(015499)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 |
2025-03-31 |
- |
108.71 |
0.06 |
7,130,507,792.12 |
| 2 |
2024-12-31 |
- |
84.10 |
0.03 |
8,797,306,084.04 |
| 3 |
2024-09-30 |
- |
90.46 |
0.06 |
3,996,148,395.36 |
| 4 |
2024-06-30 |
- |
91.45 |
0.12 |
4,525,886,580.85 |
| 5 |
2024-03-31 |
- |
93.49 |
0.20 |
5,244,243,225.90 |
| 6 |
2023-12-31 |
- |
109.14 |
0.52 |
4,397,354,831.85 |
| 7 |
2023-09-30 |
- |
94.07 |
0.15 |
2,404,242,290.13 |
| 8 |
2023-06-30 |
- |
100.17 |
0.02 |
2,137,294,032.81 |
| 9 |
2023-03-31 |
- |
99.61 |
0.13 |
2,489,139,705.52 |
| 10 |
2022-12-31 |
- |
113.01 |
0.84 |
691,191,362.73 |
| 11 |
2022-09-30 |
- |
102.96 |
0.18 |
1,100,907,576.87 |
| 12 |
2022-06-30 |
- |
84.28 |
0.41 |
501,287,664.26 |
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