东海证券海鑫尊利(970082)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 |
- |
99.20 |
0.87 |
53,581,170.03 |
| 2 |
2024-09-30 |
- |
90.37 |
0.39 |
53,707,076.48 |
| 3 |
2024-06-30 |
- |
103.42 |
2.44 |
293,667.21 |
| 4 |
2024-03-31 |
- |
110.35 |
6.22 |
276,243.35 |
| 5 |
2023-12-31 |
- |
106.24 |
1.01 |
382,549.61 |
| 6 |
2023-09-30 |
- |
88.66 |
4.94 |
457,891.76 |
| 7 |
2023-06-30 |
- |
88.17 |
3.61 |
460,916.97 |
| 8 |
2023-03-31 |
- |
96.03 |
3.90 |
646,148.03 |
| 9 |
2022-12-31 |
- |
98.51 |
5.05 |
1,044,022.59 |
| 10 |
2022-09-30 |
- |
90.36 |
2.34 |
5,248,917.49 |
| 11 |
2022-06-30 |
- |
96.02 |
1.75 |
9,705,505.72 |
| 12 |
2022-03-31 |
- |
100.54 |
3.27 |
11,598,309.42 |
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