东方量化多策略混合C(014724)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 |
90.42 |
5.99 |
6.73 |
21,858,425.10 |
| 2 |
2024-09-30 |
93.80 |
5.57 |
5.63 |
21,592,508.24 |
| 3 |
2024-06-30 |
86.76 |
6.00 |
7.87 |
18,669,118.30 |
| 4 |
2024-03-31 |
90.19 |
5.97 |
4.55 |
20,352,201.70 |
| 5 |
2023-12-31 |
93.80 |
5.72 |
3.22 |
23,179,741.77 |
| 6 |
2023-09-30 |
89.90 |
5.72 |
4.73 |
44,281,578.56 |
| 7 |
2023-06-30 |
90.76 |
6.14 |
3.31 |
143,604,229.69 |
| 8 |
2023-03-31 |
89.96 |
5.53 |
6.62 |
42,148,152.53 |
| 9 |
2022-12-31 |
93.28 |
5.51 |
1.45 |
122,369,571.59 |
| 10 |
2022-09-30 |
92.39 |
6.59 |
1.30 |
149,793,006.76 |
| 11 |
2022-06-30 |
93.41 |
5.59 |
1.20 |
138,120,190.50 |
| 12 |
2022-03-31 |
93.46 |
5.84 |
0.93 |
138,411,615.61 |
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