东兴兴福一年定开债券C(015542)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 |
- |
138.95 |
0.08 |
1,014,818,582.45 |
| 2 |
2024-09-30 |
- |
115.74 |
6.89 |
980,391,935.06 |
| 3 |
2024-06-30 |
- |
133.22 |
0.83 |
766,314,175.83 |
| 4 |
2024-03-31 |
- |
136.09 |
0.33 |
751,905,178.48 |
| 5 |
2023-12-31 |
- |
124.68 |
3.03 |
739,727,789.83 |
| 6 |
2023-09-30 |
- |
124.26 |
0.08 |
718,815,611.31 |
| 7 |
2023-06-30 |
- |
101.37 |
1.78 |
693,651,496.98 |
| 8 |
2023-03-31 |
- |
146.42 |
1.88 |
562,560,758.13 |
| 9 |
2022-12-31 |
- |
154.68 |
2.66 |
543,735,479.41 |
| 10 |
2022-09-30 |
- |
143.50 |
0.40 |
548,232,430.47 |
| 11 |
2022-06-30 |
- |
91.35 |
0.18 |
539,075,058.29 |
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