东兴品牌精选混合C(006442)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 |
2022-12-31 |
63.68 |
- |
42.14 |
205,996.71 |
| 2 |
2022-09-30 |
89.84 |
- |
11.89 |
901,930.98 |
| 3 |
2022-06-30 |
84.07 |
- |
17.00 |
988,415.85 |
| 4 |
2022-03-31 |
85.22 |
- |
17.32 |
971,893.07 |
| 5 |
2021-12-31 |
82.36 |
- |
20.18 |
1,216,760.62 |
| 6 |
2021-09-30 |
4.17 |
- |
100.28 |
537,778.08 |
| 7 |
2021-06-30 |
3.70 |
- |
99.58 |
722,396.67 |
| 8 |
2021-03-31 |
1.72 |
- |
82.91 |
1,274,616.32 |
| 9 |
2020-12-31 |
0.11 |
24.63 |
36.10 |
1,082,745,741.88 |
| 10 |
2020-09-30 |
86.81 |
- |
19.88 |
3,322,479.51 |
| 11 |
2020-06-30 |
67.34 |
2.08 |
29.92 |
96,175,523.42 |
| 12 |
2020-03-31 |
66.28 |
4.01 |
29.86 |
100,386,468.63 |
| 13 |
2019-12-31 |
78.85 |
17.51 |
3.69 |
120,831,294.41 |
| 14 |
2019-09-30 |
64.83 |
22.52 |
12.37 |
147,330,648.99 |
| 15 |
2019-06-30 |
39.08 |
- |
61.57 |
2,225,012.77 |
| 16 |
2019-03-31 |
78.06 |
17.41 |
5.02 |
2,872,170.12 |
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