东兴兴瑞一年定开A(007769)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 |
2024-03-31 |
- |
142.92 |
0.13 |
1,961,769,407.84 |
| 2 |
2023-12-31 |
- |
123.28 |
1.17 |
1,935,061,603.98 |
| 3 |
2023-09-30 |
- |
132.53 |
1.30 |
1,581,307,723.26 |
| 4 |
2023-06-30 |
- |
148.39 |
1.36 |
1,536,220,981.19 |
| 5 |
2023-03-31 |
- |
146.13 |
1.33 |
1,497,914,207.71 |
| 6 |
2022-12-31 |
- |
138.54 |
0.52 |
1,464,399,051.02 |
| 7 |
2022-09-30 |
- |
141.07 |
1.60 |
956,717,085.61 |
| 8 |
2022-06-30 |
- |
151.88 |
0.50 |
935,920,756.52 |
| 9 |
2022-03-31 |
- |
133.69 |
0.32 |
911,113,321.08 |
| 10 |
2021-12-31 |
- |
96.42 |
0.07 |
901,171,984.11 |
| 11 |
2021-09-30 |
- |
85.33 |
1.83 |
160,302,405.54 |
| 12 |
2021-06-30 |
- |
79.17 |
0.08 |
157,049,855.50 |
| 13 |
2021-03-31 |
- |
77.28 |
1.20 |
155,411,188.19 |
| 14 |
2020-12-31 |
- |
80.01 |
1.26 |
153,807,455.08 |
| 15 |
2020-09-30 |
- |
68.06 |
3.75 |
147,803,380.41 |
| 16 |
2020-06-30 |
- |
99.25 |
0.29 |
229,483,335.91 |
| 17 |
2020-03-31 |
- |
111.87 |
0.38 |
228,328,490.36 |
| 18 |
2019-12-31 |
- |
89.78 |
1.16 |
224,476,441.95 |
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