东吴月月享30天持有短债A(015426)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 |
2025-09-30 |
- |
110.98 |
0.33 |
260,716,219.21 |
| 2 |
2025-06-30 |
- |
128.55 |
0.48 |
283,648,183.13 |
| 3 |
2025-03-31 |
- |
137.82 |
0.87 |
255,807,993.64 |
| 4 |
2024-12-31 |
- |
137.45 |
0.22 |
387,972,173.01 |
| 5 |
2024-09-30 |
- |
138.39 |
0.29 |
896,524,646.50 |
| 6 |
2024-06-30 |
- |
123.65 |
0.31 |
1,271,600,951.87 |
| 7 |
2024-03-31 |
- |
110.53 |
1.93 |
498,745,184.57 |
| 8 |
2023-12-31 |
- |
118.70 |
7.25 |
262,481,315.91 |
| 9 |
2023-09-30 |
- |
83.19 |
2.99 |
143,984,535.54 |
| 10 |
2023-06-30 |
- |
96.02 |
0.51 |
84,579,410.46 |
| 11 |
2023-03-31 |
- |
94.21 |
6.05 |
45,316,036.81 |
| 12 |
2022-12-31 |
- |
99.94 |
0.29 |
86,332,111.54 |
| 13 |
2022-09-30 |
- |
71.46 |
20.00 |
118,884,157.91 |
| 14 |
2022-06-30 |
- |
76.06 |
39.27 |
86,439,526.31 |
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