东兴量化多策略混合(003208)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 |
2021-03-31 |
0.90 |
- |
67.98 |
4,458,471.82 |
| 2 |
2020-12-31 |
93.85 |
- |
7.32 |
7,383,724.74 |
| 3 |
2020-09-30 |
89.07 |
- |
11.62 |
7,327,059.70 |
| 4 |
2020-06-30 |
91.91 |
- |
9.23 |
7,382,553.85 |
| 5 |
2020-03-31 |
86.75 |
2.57 |
11.97 |
7,842,726.83 |
| 6 |
2019-12-31 |
68.05 |
25.89 |
20.32 |
97,289,240.07 |
| 7 |
2019-09-30 |
75.27 |
- |
25.69 |
10,523,067.90 |
| 8 |
2019-06-30 |
73.78 |
- |
26.77 |
11,003,069.27 |
| 9 |
2019-03-31 |
94.50 |
- |
7.74 |
11,618,826.31 |
| 10 |
2018-12-31 |
73.11 |
- |
26.13 |
10,963,342.88 |
| 11 |
2018-09-30 |
70.60 |
- |
30.44 |
12,559,397.30 |
| 12 |
2018-06-30 |
67.55 |
- |
44.97 |
14,588,223.66 |
| 13 |
2018-03-31 |
93.51 |
- |
11.42 |
17,230,276.53 |
| 14 |
2017-12-31 |
93.98 |
- |
7.78 |
17,090,697.43 |
| 15 |
2017-09-30 |
94.51 |
- |
6.64 |
22,805,104.64 |
| 16 |
2017-06-30 |
93.96 |
5.08 |
1.88 |
25,949,740.76 |
| 17 |
2017-03-31 |
86.82 |
9.89 |
7.45 |
30,303,937.02 |
| 18 |
2016-12-31 |
53.68 |
- |
22.02 |
161,360,282.86 |
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