东海现金管家(970162)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 |
- |
48.33 |
11.28 |
638,910,201.22 |
| 2 |
2024-09-30 |
- |
77.40 |
5.59 |
495,087,331.44 |
| 3 |
2024-06-30 |
- |
88.85 |
3.57 |
506,209,133.14 |
| 4 |
2024-03-31 |
- |
109.58 |
0.28 |
424,532,089.55 |
| 5 |
2023-12-31 |
- |
104.23 |
0.64 |
339,201,445.87 |
| 6 |
2023-09-30 |
- |
102.42 |
5.65 |
181,315,433.89 |
| 7 |
2023-06-30 |
- |
101.42 |
0.77 |
257,637,239.73 |
| 8 |
2023-03-31 |
- |
99.15 |
0.53 |
283,201,273.39 |
| 9 |
2022-12-31 |
- |
92.98 |
7.64 |
266,109,462.17 |
| 10 |
2022-09-30 |
- |
70.69 |
9.57 |
244,804,802.78 |
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