东海海睿致远灵活配置混合(970048)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 |
2024-06-30 |
66.78 |
- |
18.36 |
26,096,825.97 |
| 2 |
2024-03-31 |
64.52 |
- |
35.76 |
28,363,391.34 |
| 3 |
2023-12-31 |
53.44 |
- |
22.26 |
30,896,907.77 |
| 4 |
2023-09-30 |
90.00 |
0.53 |
10.03 |
34,816,296.12 |
| 5 |
2023-06-30 |
89.25 |
0.44 |
10.10 |
44,491,580.01 |
| 6 |
2023-03-31 |
91.66 |
0.45 |
7.29 |
46,293,031.21 |
| 7 |
2022-12-31 |
90.20 |
0.01 |
8.32 |
43,909,099.91 |
| 8 |
2022-09-30 |
89.67 |
- |
8.61 |
46,813,426.35 |
| 9 |
2022-06-30 |
79.88 |
- |
14.05 |
53,976,774.06 |
| 10 |
2022-03-31 |
79.71 |
0.35 |
10.81 |
54,227,390.56 |
| 11 |
2021-12-31 |
59.97 |
0.50 |
31.90 |
58,059,520.05 |
| 12 |
2021-09-30 |
80.02 |
0.41 |
19.41 |
55,574,336.48 |
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