东财消费精选C(010152)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 |
2023-06-30 |
90.03 |
- |
10.44 |
72,239,951.71 |
| 2 |
2023-03-31 |
87.10 |
- |
13.50 |
81,004,138.30 |
| 3 |
2022-12-31 |
82.19 |
- |
18.32 |
83,522,936.36 |
| 4 |
2022-09-30 |
84.83 |
- |
15.71 |
82,410,406.65 |
| 5 |
2022-06-30 |
89.02 |
- |
11.67 |
94,672,859.53 |
| 6 |
2022-03-31 |
77.66 |
- |
22.96 |
79,850,454.37 |
| 7 |
2021-12-31 |
80.18 |
- |
20.21 |
105,096,155.43 |
| 8 |
2021-09-30 |
82.28 |
- |
17.98 |
104,019,315.02 |
| 9 |
2021-06-30 |
89.92 |
- |
11.62 |
109,575,227.67 |
| 10 |
2021-03-31 |
90.63 |
- |
10.21 |
119,410,312.89 |
| 11 |
2020-12-31 |
84.90 |
- |
14.81 |
155,371,486.43 |
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