东海启航6个月持有混合A(012287)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 |
2025-03-31 |
30.27 |
43.59 |
5.43 |
35,866,088.34 |
| 2 |
2024-12-31 |
41.16 |
37.08 |
3.49 |
57,740,492.25 |
| 3 |
2024-09-30 |
48.47 |
41.83 |
8.57 |
62,840,248.93 |
| 4 |
2024-06-30 |
47.65 |
48.79 |
1.30 |
62,653,870.18 |
| 5 |
2024-03-31 |
48.22 |
45.36 |
2.10 |
63,445,072.51 |
| 6 |
2023-12-31 |
44.80 |
48.39 |
4.91 |
69,280,576.38 |
| 7 |
2023-09-30 |
46.92 |
51.38 |
0.72 |
71,759,250.82 |
| 8 |
2023-06-30 |
45.49 |
53.81 |
1.34 |
78,990,525.24 |
| 9 |
2023-03-31 |
38.09 |
54.55 |
1.10 |
86,940,202.30 |
| 10 |
2022-12-31 |
28.90 |
69.35 |
2.02 |
97,009,129.39 |
| 11 |
2022-09-30 |
3.04 |
87.99 |
2.25 |
137,766,171.45 |
| 12 |
2022-06-30 |
1.01 |
87.46 |
1.40 |
172,408,885.61 |
| 13 |
2022-03-31 |
14.40 |
100.35 |
1.83 |
225,592,922.09 |
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