东海海鑫双悦3个月滚动持有债券A(970107)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 |
- |
95.24 |
3.26 |
448,845,505.44 |
| 2 |
2024-09-30 |
- |
107.70 |
0.28 |
1,405,251,083.91 |
| 3 |
2024-06-30 |
- |
98.43 |
0.29 |
1,899,704,794.41 |
| 4 |
2024-03-31 |
- |
110.29 |
0.30 |
1,937,989,252.97 |
| 5 |
2023-12-31 |
- |
98.18 |
0.63 |
1,518,044,154.15 |
| 6 |
2023-09-30 |
- |
98.36 |
1.33 |
858,312,835.18 |
| 7 |
2023-06-30 |
- |
102.29 |
2.00 |
399,420,632.16 |
| 8 |
2023-03-31 |
- |
118.63 |
1.33 |
266,895,130.64 |
| 9 |
2022-12-31 |
- |
122.29 |
1.29 |
342,298,262.12 |
| 10 |
2022-09-30 |
- |
116.90 |
2.07 |
345,283,725.59 |
| 11 |
2022-06-30 |
- |
94.04 |
1.85 |
295,016,375.47 |
| 12 |
2022-03-31 |
- |
93.81 |
1.31 |
187,240,725.80 |
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