东海海睿进取灵活配置混合B(970033)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 |
69.92 |
- |
10.07 |
65,656,363.64 |
| 2 |
2024-09-30 |
77.66 |
- |
8.13 |
68,149,633.80 |
| 3 |
2024-06-30 |
80.23 |
- |
10.01 |
66,668,464.45 |
| 4 |
2024-03-31 |
82.97 |
- |
17.53 |
77,671,914.85 |
| 5 |
2023-12-31 |
78.85 |
3.15 |
7.67 |
84,149,293.08 |
| 6 |
2023-09-30 |
81.38 |
- |
12.05 |
89,021,500.84 |
| 7 |
2023-06-30 |
81.12 |
- |
13.22 |
100,072,779.79 |
| 8 |
2023-03-31 |
82.83 |
6.48 |
6.90 |
110,292,753.30 |
| 9 |
2022-12-31 |
76.65 |
8.82 |
15.49 |
114,488,448.71 |
| 10 |
2022-09-30 |
77.00 |
12.86 |
11.40 |
121,472,828.47 |
| 11 |
2022-06-30 |
84.33 |
5.08 |
11.02 |
148,841,632.31 |
| 12 |
2022-03-31 |
78.62 |
11.24 |
9.30 |
157,018,900.88 |
| 13 |
2021-12-31 |
59.95 |
0.47 |
5.45 |
187,354,821.17 |
| 14 |
2021-09-30 |
76.60 |
- |
18.50 |
212,576,491.68 |
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