东财云计算增强A(012321)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 |
2026-03-31 |
94.89 |
- |
6.37 |
526,464,423.96 |
| 2 |
2025-12-31 |
96.31 |
- |
6.29 |
477,395,397.87 |
| 3 |
2025-09-30 |
95.56 |
- |
6.75 |
652,616,947.87 |
| 4 |
2025-06-30 |
96.14 |
- |
8.35 |
659,819,178.62 |
| 5 |
2025-03-31 |
95.05 |
- |
6.09 |
729,768,941.26 |
| 6 |
2024-12-31 |
95.14 |
- |
6.15 |
524,251,543.73 |
| 7 |
2024-09-30 |
95.86 |
- |
5.93 |
464,559,727.61 |
| 8 |
2024-06-30 |
93.94 |
- |
6.79 |
421,063,229.50 |
| 9 |
2024-03-31 |
94.68 |
- |
8.88 |
495,924,855.85 |
| 10 |
2023-12-31 |
94.33 |
- |
6.20 |
414,380,068.42 |
| 11 |
2023-09-30 |
94.03 |
- |
6.85 |
436,817,982.91 |
| 12 |
2023-06-30 |
92.13 |
- |
11.09 |
527,856,514.16 |
| 13 |
2023-03-31 |
91.55 |
- |
12.36 |
581,598,075.90 |
| 14 |
2022-12-31 |
94.92 |
- |
5.90 |
220,397,205.44 |
| 15 |
2022-09-30 |
93.47 |
- |
7.28 |
182,274,972.89 |
| 16 |
2022-06-30 |
94.97 |
- |
5.61 |
214,860,925.99 |
| 17 |
2022-03-31 |
92.84 |
- |
7.75 |
230,572,572.54 |
| 18 |
2021-12-31 |
95.02 |
- |
6.00 |
273,580,293.97 |
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