东海资管海鑫增利3个月定开债(970049)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 |
13.43 |
75.66 |
0.52 |
11,788,613.97 |
| 2 |
2024-09-30 |
9.34 |
89.89 |
1.73 |
16,694,965.66 |
| 3 |
2024-06-30 |
7.42 |
89.41 |
2.97 |
17,871,603.40 |
| 4 |
2024-03-31 |
6.85 |
86.58 |
0.99 |
22,208,030.47 |
| 5 |
2023-12-31 |
6.34 |
87.56 |
1.85 |
22,081,697.64 |
| 6 |
2023-09-30 |
5.75 |
95.64 |
7.22 |
22,877,187.53 |
| 7 |
2023-06-30 |
5.52 |
103.97 |
1.40 |
24,805,457.93 |
| 8 |
2023-03-31 |
8.23 |
107.96 |
0.82 |
26,725,112.12 |
| 9 |
2022-12-31 |
4.28 |
108.05 |
0.87 |
31,645,261.79 |
| 10 |
2022-09-30 |
6.54 |
79.37 |
0.95 |
37,085,757.03 |
| 11 |
2022-06-30 |
0.08 |
85.63 |
9.09 |
50,469,269.79 |
| 12 |
2022-03-31 |
0.07 |
94.54 |
21.61 |
50,091,737.16 |
| 13 |
2021-12-31 |
8.77 |
84.67 |
1.17 |
59,510,296.67 |
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