东财通信A(008326)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 |
94.77 |
- |
6.21 |
312,753,378.72 |
2 |
2024-09-30 |
95.31 |
- |
5.60 |
322,708,928.28 |
3 |
2024-06-30 |
95.03 |
- |
5.70 |
264,060,700.65 |
4 |
2024-03-31 |
95.17 |
- |
7.67 |
302,083,907.06 |
5 |
2023-12-31 |
94.88 |
- |
5.49 |
231,035,177.01 |
6 |
2023-09-30 |
94.86 |
- |
5.43 |
225,310,253.13 |
7 |
2023-06-30 |
95.56 |
- |
5.85 |
223,142,353.67 |
8 |
2023-03-31 |
95.82 |
- |
5.59 |
217,133,344.45 |
9 |
2022-12-31 |
95.31 |
- |
5.46 |
177,000,527.72 |
10 |
2022-09-30 |
94.83 |
- |
5.62 |
169,325,417.32 |
11 |
2022-06-30 |
95.33 |
- |
6.04 |
198,001,454.11 |
12 |
2022-03-31 |
95.15 |
- |
5.50 |
187,478,035.31 |
13 |
2021-12-31 |
95.43 |
- |
5.49 |
227,361,588.37 |
14 |
2021-09-30 |
94.90 |
- |
5.50 |
284,580,849.58 |
15 |
2021-06-30 |
95.55 |
- |
6.97 |
382,095,364.98 |
16 |
2021-03-31 |
94.95 |
- |
5.55 |
408,910,956.63 |
17 |
2020-12-31 |
96.24 |
- |
5.60 |
542,277,291.62 |
18 |
2020-09-30 |
95.10 |
- |
5.39 |
622,300,590.09 |
19 |
2020-06-30 |
95.19 |
- |
9.84 |
1,128,822,385.18 |
20 |
2020-03-31 |
94.97 |
- |
9.22 |
1,461,748,739.55 |
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