东证融汇成长优选混合C(970074)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 |
92.45 |
5.16 |
2.07 |
160,263,251.84 |
| 2 |
2024-12-31 |
92.21 |
5.34 |
2.41 |
140,801,935.25 |
| 3 |
2024-09-30 |
92.67 |
5.11 |
1.65 |
177,163,405.06 |
| 4 |
2024-06-30 |
87.77 |
5.20 |
3.80 |
169,702,309.77 |
| 5 |
2024-03-31 |
88.41 |
5.15 |
4.38 |
199,453,675.05 |
| 6 |
2023-12-31 |
90.81 |
5.12 |
3.61 |
241,703,154.37 |
| 7 |
2023-09-30 |
90.77 |
5.21 |
4.02 |
79,345,079.97 |
| 8 |
2023-06-30 |
90.06 |
5.20 |
4.18 |
54,682,382.52 |
| 9 |
2023-03-31 |
88.64 |
5.30 |
5.65 |
61,168,029.49 |
| 10 |
2022-12-31 |
89.59 |
5.42 |
4.81 |
48,805,891.11 |
| 11 |
2022-09-30 |
91.31 |
5.42 |
3.19 |
48,995,874.39 |
| 12 |
2022-06-30 |
89.47 |
5.52 |
3.42 |
49,377,311.10 |
| 13 |
2022-03-31 |
82.02 |
5.57 |
15.72 |
67,529,009.78 |
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