东兴连众一年持有期混合C(017508)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 |
28.98 |
41.07 |
4.75 |
83,914,650.32 |
| 2 |
2025-12-31 |
25.77 |
40.69 |
5.78 |
74,360,597.79 |
| 3 |
2025-09-30 |
28.95 |
48.05 |
9.77 |
62,738,653.60 |
| 4 |
2025-06-30 |
28.20 |
40.28 |
6.35 |
50,036,943.97 |
| 5 |
2025-03-31 |
29.43 |
49.09 |
2.81 |
62,044,959.37 |
| 6 |
2024-12-31 |
28.77 |
37.04 |
2.99 |
82,392,954.07 |
| 7 |
2024-09-30 |
23.62 |
74.04 |
2.74 |
185,243,534.29 |
| 8 |
2024-06-30 |
20.49 |
48.20 |
1.56 |
284,775,630.08 |
| 9 |
2024-03-31 |
21.37 |
68.77 |
1.23 |
286,267,030.73 |
| 10 |
2023-12-31 |
19.30 |
74.88 |
0.70 |
286,423,596.62 |
| 11 |
2023-09-30 |
19.22 |
68.68 |
1.42 |
278,039,264.63 |
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