东方欣益一年持有期混合C(009938)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 |
22.65 |
72.04 |
5.39 |
85,699,004.91 |
| 2 |
2024-09-30 |
16.41 |
83.37 |
0.70 |
90,986,040.33 |
| 3 |
2024-06-30 |
26.28 |
71.89 |
12.56 |
101,914,843.11 |
| 4 |
2024-03-31 |
27.20 |
69.40 |
2.46 |
115,774,509.67 |
| 5 |
2023-12-31 |
31.43 |
67.53 |
1.55 |
134,521,629.49 |
| 6 |
2023-09-30 |
30.20 |
64.03 |
0.92 |
151,771,478.23 |
| 7 |
2023-06-30 |
28.67 |
69.67 |
2.13 |
173,622,421.39 |
| 8 |
2023-03-31 |
25.61 |
68.29 |
1.09 |
194,669,429.95 |
| 9 |
2022-12-31 |
22.19 |
77.26 |
1.21 |
224,269,910.62 |
| 10 |
2022-09-30 |
20.97 |
78.28 |
1.11 |
258,857,351.55 |
| 11 |
2022-06-30 |
27.79 |
56.69 |
15.80 |
313,094,486.87 |
| 12 |
2022-03-31 |
31.18 |
65.01 |
2.98 |
338,649,741.48 |
| 13 |
2021-12-31 |
35.71 |
60.33 |
3.55 |
478,502,605.58 |
| 14 |
2021-09-30 |
36.73 |
57.78 |
5.29 |
553,917,779.88 |
| 15 |
2021-06-30 |
19.91 |
68.85 |
1.94 |
1,972,455,669.11 |
| 16 |
2021-03-31 |
22.23 |
56.15 |
0.73 |
1,942,459,361.62 |
| 17 |
2020-12-31 |
26.31 |
66.96 |
0.83 |
1,709,620,251.95 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
