东证融汇禧悦90天滚动持有中短债C(970097)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 |
2025-03-31 |
- |
91.12 |
0.01 |
9,806,009,056.13 |
| 2 |
2024-12-31 |
- |
92.03 |
0.30 |
11,345,784,752.67 |
| 3 |
2024-09-30 |
- |
89.07 |
- |
14,653,151,199.85 |
| 4 |
2024-06-30 |
- |
96.56 |
0.02 |
16,860,442,929.73 |
| 5 |
2024-03-31 |
- |
95.88 |
0.02 |
17,878,845,569.43 |
| 6 |
2023-12-31 |
- |
81.37 |
0.01 |
16,327,124,641.04 |
| 7 |
2023-09-30 |
- |
85.99 |
0.06 |
14,358,578,141.25 |
| 8 |
2023-06-30 |
- |
91.25 |
0.16 |
13,814,445,985.13 |
| 9 |
2023-03-31 |
- |
82.61 |
0.02 |
10,504,363,266.66 |
| 10 |
2022-12-31 |
- |
93.97 |
0.17 |
3,165,785,412.00 |
| 11 |
2022-09-30 |
- |
97.73 |
0.11 |
2,934,298,402.16 |
| 12 |
2022-06-30 |
- |
91.23 |
0.18 |
1,657,658,184.39 |
| 13 |
2022-03-31 |
- |
83.84 |
0.80 |
1,076,053,900.46 |
微信公众号
证券之星APP
基本资料
