东海数字经济混合发起式A(018886)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 |
86.30 |
- |
13.91 |
15,519,659.60 |
| 2 |
2025-12-31 |
73.93 |
- |
26.71 |
19,160,663.05 |
| 3 |
2025-09-30 |
74.62 |
0.42 |
25.45 |
23,973,038.68 |
| 4 |
2025-06-30 |
93.81 |
0.97 |
6.12 |
10,429,497.86 |
| 5 |
2025-03-31 |
78.98 |
- |
22.51 |
10,668,538.63 |
| 6 |
2024-12-31 |
80.72 |
- |
15.30 |
11,050,669.38 |
| 7 |
2024-09-30 |
94.18 |
- |
6.10 |
9,858,543.49 |
| 8 |
2024-06-30 |
91.39 |
- |
13.06 |
9,152,489.57 |
| 9 |
2024-03-31 |
88.23 |
- |
22.74 |
9,588,228.25 |
| 10 |
2023-12-31 |
87.67 |
- |
10.98 |
10,254,657.33 |
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