东海证券海盈3个月持有期(970080)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 |
2024-09-30 |
7.15 |
43.63 |
21.56 |
932,108.50 |
| 2 |
2024-06-30 |
4.98 |
55.11 |
10.14 |
921,571.94 |
| 3 |
2024-03-31 |
6.68 |
82.27 |
6.21 |
987,395.03 |
| 4 |
2023-12-31 |
3.39 |
93.05 |
8.88 |
977,429.05 |
| 5 |
2023-09-30 |
5.47 |
52.60 |
20.16 |
1,152,026.01 |
| 6 |
2023-06-30 |
4.01 |
59.19 |
11.19 |
1,378,724.24 |
| 7 |
2023-03-31 |
10.91 |
79.34 |
8.63 |
1,794,185.38 |
| 8 |
2022-12-31 |
8.49 |
77.12 |
10.23 |
1,974,209.90 |
| 9 |
2022-09-30 |
4.61 |
48.60 |
13.08 |
3,805,617.55 |
| 10 |
2022-06-30 |
1.09 |
75.50 |
3.52 |
13,056,492.74 |
| 11 |
2022-03-31 |
0.33 |
95.92 |
3.42 |
50,147,270.96 |
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