东海证券海鑫添利短债(970081)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 |
- |
85.25 |
2.74 |
27,210,849.26 |
| 2 |
2024-09-30 |
- |
96.55 |
5.82 |
1,784,109.42 |
| 3 |
2024-06-30 |
- |
94.71 |
7.59 |
1,836,174.53 |
| 4 |
2024-03-31 |
- |
86.07 |
0.48 |
2,148,178.91 |
| 5 |
2023-12-31 |
- |
94.26 |
2.50 |
2,727,120.98 |
| 6 |
2023-09-30 |
- |
83.22 |
3.16 |
3,329,633.53 |
| 7 |
2023-06-30 |
- |
98.05 |
1.73 |
5,870,965.78 |
| 8 |
2023-03-31 |
- |
85.25 |
1.67 |
6,606,565.81 |
| 9 |
2022-12-31 |
- |
97.12 |
3.00 |
24,362,718.20 |
| 10 |
2022-09-30 |
- |
95.28 |
1.63 |
28,687,631.44 |
| 11 |
2022-06-30 |
- |
106.72 |
2.23 |
19,304,246.01 |
| 12 |
2022-03-31 |
- |
109.84 |
0.81 |
31,626,820.05 |
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