东兴蓝海财富混合A(002182)资产配置-基金频道-证券之星

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东兴蓝海财富混合A(002182)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	30.09	6.12	33.68	29,780,456.77
2	2024-09-30	94.13	5.08	1.00	35,676,503.23
3	2024-06-30	84.30	8.80	7.25	33,487,486.79
4	2024-03-31	9.99	5.39	88.94	24,382,508.06
5	2023-12-31	90.85	5.41	1.19	22,288,228.76
6	2023-09-30	0.12	67.74	0.65	55,630,316.58
7	2023-06-30	82.59	-	7.50	19,680,857.96
8	2023-03-31	83.17	-	7.94	20,712,787.11
9	2022-12-31	80.78	-	8.35	21,555,143.71
10	2022-09-30	78.33	-	11.32	21,846,476.97
11	2022-06-30	86.81	-	13.38	24,798,780.95
12	2022-03-31	86.93	-	9.18	24,107,507.75
13	2021-12-31	87.62	-	6.84	27,564,240.96
14	2021-09-30	74.72	-	9.24	27,046,108.31
15	2021-06-30	75.35	-	8.02	29,470,577.86
16	2021-03-31	83.12	-	10.35	30,833,831.85
17	2020-12-31	83.95	-	6.62	35,199,096.91
18	2020-09-30	85.55	-	9.60	36,910,076.26
19	2020-06-30	71.34	-	22.19	92,464,952.37
20	2020-03-31	69.28	5.55	6.30	90,142,298.91
21	2019-12-31	70.40	-	10.30	102,539,155.13
22	2019-09-30	83.45	-	9.34	100,890,192.88
23	2019-06-30	73.94	-	15.13	52,713,624.93
24	2019-03-31	76.36	8.56	12.15	58,426,499.12
25	2018-12-31	54.56	9.59	20.49	52,374,110.29
26	2018-09-30	56.39	17.05	9.63	58,996,309.48
27	2018-06-30	46.62	15.34	21.12	65,440,283.21
28	2018-03-31	87.96	6.46	9.76	77,438,376.84
29	2017-12-31	64.40	5.49	33.75	90,921,087.74
30	2017-09-30	83.12	4.78	3.44	104,644,867.46
31	2017-06-30	84.45	-	15.94	115,341,174.56
32	2017-03-31	83.53	-	37.18	124,541,721.85
33	2016-12-31	40.12	-	57.35	137,398,073.37
34	2016-09-30	78.84	-	22.79	161,287,495.92
35	2016-06-30	86.47	-	8.65	197,052,781.26
36	2016-03-31	59.84	-	41.39	228,353,482.74

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