东财产业优选A(016487)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 |
83.93 |
3.80 |
1.66 |
10,933,954.46 |
| 2 |
2025-03-31 |
83.42 |
4.40 |
1.07 |
11,761,126.96 |
| 3 |
2024-12-31 |
88.52 |
4.76 |
0.61 |
10,854,837.00 |
| 4 |
2024-09-30 |
93.40 |
1.63 |
4.15 |
12,831,945.31 |
| 5 |
2024-06-30 |
87.08 |
2.45 |
3.33 |
12,481,504.78 |
| 6 |
2024-03-31 |
89.97 |
4.57 |
0.82 |
11,162,335.92 |
| 7 |
2023-12-31 |
93.72 |
3.82 |
2.81 |
10,667,806.36 |
| 8 |
2023-09-30 |
91.70 |
- |
5.31 |
11,471,646.81 |
| 9 |
2023-06-30 |
88.43 |
- |
5.86 |
11,152,392.52 |
| 10 |
2023-03-31 |
85.28 |
- |
5.31 |
12,537,763.12 |
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