东海海睿健行灵活配置混合A(970046)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 |
79.87 |
- |
10.03 |
12,864,596.14 |
| 2 |
2024-09-30 |
79.25 |
- |
5.55 |
12,766,169.04 |
| 3 |
2024-06-30 |
70.55 |
- |
7.55 |
12,455,299.00 |
| 4 |
2024-03-31 |
73.53 |
- |
27.70 |
14,328,864.04 |
| 5 |
2023-12-31 |
74.03 |
- |
14.14 |
15,537,700.88 |
| 6 |
2023-09-30 |
89.99 |
- |
13.93 |
16,122,303.79 |
| 7 |
2023-06-30 |
77.86 |
- |
22.37 |
19,227,526.39 |
| 8 |
2023-03-31 |
84.64 |
- |
16.94 |
21,098,053.71 |
| 9 |
2022-12-31 |
87.16 |
- |
13.93 |
22,781,778.31 |
| 10 |
2022-09-30 |
82.61 |
- |
11.67 |
25,730,652.67 |
| 11 |
2022-06-30 |
72.35 |
- |
26.30 |
32,131,526.31 |
| 12 |
2022-03-31 |
77.45 |
- |
21.85 |
38,888,771.14 |
| 13 |
2021-12-31 |
51.74 |
0.24 |
55.08 |
57,147,497.53 |
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