东兴宸瑞量化混合A(012297)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 |
94.68 |
5.51 |
0.73 |
42,271,538.80 |
| 2 |
2024-09-30 |
93.49 |
5.22 |
0.54 |
54,037,439.86 |
| 3 |
2024-06-30 |
93.85 |
6.01 |
0.42 |
49,027,646.81 |
| 4 |
2024-03-31 |
94.76 |
5.31 |
0.26 |
53,755,316.26 |
| 5 |
2023-12-31 |
94.30 |
5.57 |
0.67 |
54,597,177.16 |
| 6 |
2023-09-30 |
94.52 |
5.25 |
0.44 |
58,040,173.68 |
| 7 |
2023-06-30 |
93.00 |
5.18 |
1.91 |
64,439,505.51 |
| 8 |
2023-03-31 |
91.89 |
5.10 |
0.35 |
33,539,016.56 |
| 9 |
2022-12-31 |
93.65 |
5.61 |
2.78 |
25,623,301.34 |
| 10 |
2022-09-30 |
93.91 |
5.72 |
0.84 |
28,600,417.55 |
| 11 |
2022-06-30 |
89.73 |
5.33 |
5.93 |
34,335,791.15 |
| 12 |
2022-03-31 |
89.41 |
5.24 |
5.61 |
47,992,190.21 |
| 13 |
2021-12-31 |
94.52 |
4.63 |
1.49 |
38,910,592.45 |
| 14 |
2021-09-30 |
92.34 |
4.25 |
3.13 |
71,488,482.96 |
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