东兴安盈宝A(002759)资产配置-基金频道-证券之星

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东兴安盈宝A(002759)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	-	69.21	0.85	17,054,291,630.47
2	2024-09-30	-	57.53	4.10	11,598,112,996.54
3	2024-06-30	-	75.44	0.02	13,418,329,743.63
4	2024-03-31	-	88.15	0.01	11,308,389,217.81
5	2023-12-31	-	66.09	0.06	13,517,159,435.80
6	2023-09-30	-	75.81	0.01	11,855,897,415.13
7	2023-06-30	-	78.37	0.01	12,767,658,323.25
8	2023-03-31	-	71.73	0.01	12,521,082,756.12
9	2022-12-31	-	69.30	2.04	11,499,690,856.54
10	2022-09-30	-	74.50	0.04	11,657,048,607.00
11	2022-06-30	-	67.60	-	10,188,588,335.73
12	2022-03-31	-	80.31	0.01	5,218,600,556.02
13	2021-12-31	-	68.00	1.98	5,237,270,475.76
14	2021-09-30	-	70.19	2.59	4,498,597,106.50
15	2021-06-30	-	93.80	0.02	2,798,472,615.96
16	2021-03-31	-	65.71	4.84	2,853,578,071.18
17	2020-12-31	-	43.34	18.94	2,647,408,966.80
18	2020-09-30	-	64.84	16.15	2,706,610,143.05
19	2020-06-30	-	81.23	4.52	3,925,029,451.46
20	2020-03-31	-	69.68	1.47	5,960,910,308.49
21	2019-12-31	-	65.89	0.84	8,713,745,653.28
22	2019-09-30	-	83.46	7.20	3,449,831,034.39
23	2019-06-30	-	65.09	3.47	4,063,647,696.49
24	2019-03-31	-	92.43	1.37	6,596,852,698.68
25	2018-12-31	-	68.91	1.81	7,260,078,187.46
26	2018-09-30	-	71.84	1.52	10,008,694,799.15
27	2018-06-30	-	78.61	0.01	5,537,862,965.59
28	2018-03-31	-	74.20	5.97	6,849,073,490.92
29	2017-12-31	-	53.32	35.42	6,485,886,686.18
30	2017-09-30	-	40.18	28.13	12,075,963,692.40
31	2017-06-30	-	40.30	34.79	9,343,983,191.10
32	2017-03-31	-	34.63	19.34	12,181,870,810.39
33	2016-12-31	-	42.21	7.48	6,692,579,749.87
34	2016-09-30	-	30.55	7.98	8,058,968,728.43

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