东方人工智能主题混合C(017811)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 |
94.20 |
7.73 |
1.45 |
4,184,788,402.91 |
| 2 |
2024-12-31 |
95.34 |
6.29 |
1.65 |
4,719,482,187.30 |
| 3 |
2024-09-30 |
92.75 |
5.29 |
1.58 |
4,633,426,999.43 |
| 4 |
2024-06-30 |
94.70 |
7.20 |
2.33 |
2,616,835,342.37 |
| 5 |
2024-03-31 |
94.97 |
6.34 |
1.43 |
2,919,538,706.22 |
| 6 |
2023-12-31 |
94.95 |
5.79 |
0.61 |
3,412,214,214.95 |
| 7 |
2023-09-30 |
95.26 |
5.66 |
3.22 |
3,078,459,099.64 |
| 8 |
2023-06-30 |
94.98 |
6.35 |
4.91 |
2,625,343,036.92 |
| 9 |
2023-03-31 |
95.00 |
7.57 |
3.35 |
413,855,342.91 |
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