东证融汇鑫享30天滚动C(970099)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 |
- |
86.17 |
0.01 |
5,836,293,700.89 |
| 2 |
2024-12-31 |
- |
91.85 |
0.41 |
7,444,889,012.35 |
| 3 |
2024-09-30 |
- |
93.19 |
0.02 |
9,589,529,386.67 |
| 4 |
2024-06-30 |
- |
95.72 |
0.23 |
11,364,343,270.56 |
| 5 |
2024-03-31 |
- |
96.41 |
0.08 |
12,037,005,421.59 |
| 6 |
2023-12-31 |
- |
83.90 |
0.03 |
11,066,348,462.57 |
| 7 |
2023-09-30 |
- |
85.62 |
0.09 |
9,574,032,696.76 |
| 8 |
2023-06-30 |
- |
83.72 |
0.06 |
10,574,052,547.91 |
| 9 |
2023-03-31 |
- |
81.85 |
0.01 |
9,157,698,750.03 |
| 10 |
2022-12-31 |
- |
97.55 |
0.10 |
3,690,946,878.08 |
| 11 |
2022-09-30 |
- |
90.74 |
0.10 |
4,910,760,220.75 |
| 12 |
2022-06-30 |
- |
88.70 |
1.42 |
2,077,367,575.77 |
| 13 |
2022-03-31 |
- |
94.14 |
0.20 |
763,740,410.53 |
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