东方沪深300指数增强C(016205)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 |
93.70 |
5.56 |
0.89 |
116,491,502.35 |
| 2 |
2025-03-31 |
92.13 |
5.94 |
1.98 |
129,133,536.54 |
| 3 |
2024-12-31 |
93.59 |
5.62 |
4.84 |
109,863,409.50 |
| 4 |
2024-09-30 |
91.56 |
5.26 |
2.33 |
189,188,001.32 |
| 5 |
2024-06-30 |
92.98 |
5.66 |
8.13 |
109,316,225.30 |
| 6 |
2024-03-31 |
80.39 |
5.55 |
1.93 |
62,277,055.32 |
| 7 |
2023-12-31 |
92.22 |
6.01 |
1.76 |
26,943,213.07 |
| 8 |
2023-09-30 |
93.18 |
5.69 |
1.73 |
35,687,081.34 |
| 9 |
2023-06-30 |
93.55 |
5.50 |
5.25 |
49,638,388.56 |
| 10 |
2023-03-31 |
93.85 |
5.70 |
5.55 |
57,069,828.99 |
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