东财创业板C(009047)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 |
94.80 |
- |
5.99 |
356,141,613.56 |
| 2 |
2024-09-30 |
94.90 |
- |
5.31 |
295,496,511.08 |
| 3 |
2024-06-30 |
94.53 |
- |
5.57 |
205,995,048.52 |
| 4 |
2024-03-31 |
95.01 |
- |
5.54 |
217,695,680.23 |
| 5 |
2023-12-31 |
95.20 |
- |
6.17 |
230,953,603.95 |
| 6 |
2023-09-30 |
95.02 |
- |
5.42 |
224,583,475.18 |
| 7 |
2023-06-30 |
94.78 |
- |
5.40 |
219,758,264.97 |
| 8 |
2023-03-31 |
95.56 |
- |
5.32 |
213,396,728.21 |
| 9 |
2022-12-31 |
94.73 |
- |
5.59 |
189,961,202.24 |
| 10 |
2022-09-30 |
94.67 |
- |
5.57 |
178,808,265.84 |
| 11 |
2022-06-30 |
95.22 |
- |
6.26 |
212,652,172.61 |
| 12 |
2022-03-31 |
95.04 |
- |
5.53 |
209,149,472.77 |
| 13 |
2021-12-31 |
94.68 |
- |
5.61 |
227,382,402.52 |
| 14 |
2021-09-30 |
94.86 |
- |
5.46 |
234,084,353.96 |
| 15 |
2021-06-30 |
95.27 |
- |
8.19 |
254,644,202.38 |
| 16 |
2021-03-31 |
95.26 |
- |
5.51 |
224,871,014.88 |
| 17 |
2020-12-31 |
95.33 |
- |
6.87 |
265,583,754.74 |
| 18 |
2020-09-30 |
95.30 |
- |
5.57 |
293,676,798.84 |
| 19 |
2020-06-30 |
95.09 |
- |
8.58 |
259,039,400.77 |
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