东吴新能源汽车股票A(014376)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 |
93.23 |
- |
3.80 |
178,338,872.53 |
| 2 |
2024-09-30 |
94.04 |
- |
1.75 |
176,586,887.39 |
| 3 |
2024-06-30 |
93.26 |
- |
2.08 |
285,325,175.25 |
| 4 |
2024-03-31 |
94.02 |
- |
5.21 |
327,475,757.48 |
| 5 |
2023-12-31 |
94.10 |
- |
4.58 |
292,253,177.94 |
| 6 |
2023-09-30 |
93.23 |
- |
4.50 |
217,457,885.29 |
| 7 |
2023-06-30 |
94.19 |
- |
5.01 |
202,311,987.35 |
| 8 |
2023-03-31 |
94.21 |
- |
2.36 |
131,405,250.49 |
| 9 |
2022-12-31 |
93.11 |
- |
5.45 |
111,869,505.16 |
| 10 |
2022-09-30 |
94.05 |
0.09 |
3.08 |
123,758,984.27 |
| 11 |
2022-06-30 |
94.26 |
- |
5.87 |
225,894,195.47 |
| 12 |
2022-03-31 |
44.56 |
- |
24.01 |
457,352,221.47 |
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
