东方阿尔法兴科一年持有混合C(015901)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 |
2025-03-31 |
93.32 |
5.52 |
1.92 |
172,398,687.26 |
| 2 |
2024-12-31 |
93.18 |
5.88 |
1.88 |
172,762,524.33 |
| 3 |
2024-09-30 |
93.27 |
5.02 |
1.02 |
202,650,762.88 |
| 4 |
2024-06-30 |
93.49 |
5.78 |
0.64 |
194,524,262.03 |
| 5 |
2024-03-31 |
92.58 |
4.98 |
0.44 |
194,142,899.35 |
| 6 |
2023-12-31 |
93.81 |
5.55 |
0.88 |
173,660,719.44 |
| 7 |
2023-09-30 |
72.44 |
5.59 |
22.16 |
189,180,451.71 |
| 8 |
2023-06-30 |
93.61 |
5.91 |
0.67 |
223,732,792.67 |
| 9 |
2023-03-31 |
77.88 |
6.44 |
15.82 |
235,885,565.60 |
| 10 |
2022-12-31 |
73.98 |
5.83 |
20.36 |
258,854,667.67 |
微信公众号
证券之星APP
基本资料
