东财证券保险C(012606)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 |
94.76 |
- |
6.79 |
320,503,014.46 |
| 2 |
2024-09-30 |
89.60 |
- |
7.82 |
273,018,894.52 |
| 3 |
2024-06-30 |
94.75 |
- |
5.57 |
140,385,850.47 |
| 4 |
2024-03-31 |
94.95 |
- |
5.51 |
154,826,755.16 |
| 5 |
2023-12-31 |
95.02 |
- |
5.48 |
172,308,293.51 |
| 6 |
2023-09-30 |
94.96 |
- |
5.92 |
199,386,723.15 |
| 7 |
2023-06-30 |
94.68 |
- |
5.59 |
145,936,692.66 |
| 8 |
2023-03-31 |
95.02 |
- |
5.61 |
137,929,126.34 |
| 9 |
2022-12-31 |
95.03 |
- |
5.43 |
135,562,260.56 |
| 10 |
2022-09-30 |
94.99 |
- |
6.56 |
115,521,118.83 |
| 11 |
2022-06-30 |
95.07 |
- |
6.51 |
130,884,016.87 |
| 12 |
2022-03-31 |
94.85 |
- |
5.43 |
115,837,996.00 |
| 13 |
2021-12-31 |
95.00 |
- |
5.94 |
127,924,007.74 |
| 14 |
2021-09-30 |
94.98 |
- |
5.83 |
129,613,591.03 |
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