东方鑫享价值成长一年持有混合A(011458)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 |
78.64 |
6.17 |
11.83 |
132,214,935.76 |
| 2 |
2024-09-30 |
92.76 |
5.44 |
5.91 |
147,456,728.70 |
| 3 |
2024-06-30 |
89.72 |
6.03 |
7.47 |
134,814,101.79 |
| 4 |
2024-03-31 |
91.05 |
5.34 |
3.99 |
151,380,552.29 |
| 5 |
2023-12-31 |
85.69 |
5.99 |
9.54 |
167,840,886.68 |
| 6 |
2023-09-30 |
91.12 |
5.20 |
3.98 |
192,027,128.10 |
| 7 |
2023-06-30 |
83.25 |
5.43 |
17.33 |
266,260,247.14 |
| 8 |
2023-03-31 |
93.09 |
5.42 |
4.45 |
280,221,932.69 |
| 9 |
2022-12-31 |
87.88 |
5.30 |
6.84 |
347,454,047.18 |
| 10 |
2022-09-30 |
84.23 |
6.27 |
10.94 |
346,174,183.26 |
| 11 |
2022-06-30 |
93.42 |
5.06 |
3.37 |
436,673,851.06 |
| 12 |
2022-03-31 |
80.98 |
5.45 |
19.88 |
468,908,942.25 |
| 13 |
2021-12-31 |
88.04 |
5.00 |
6.45 |
599,734,593.05 |
| 14 |
2021-09-30 |
89.73 |
- |
8.18 |
305,039,616.20 |
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