东海证券海盈6个月持有期混合(970083)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 |
2024-09-30 |
14.16 |
53.86 |
4.86 |
6,602,797.95 |
| 2 |
2024-06-30 |
9.56 |
57.91 |
2.10 |
6,837,537.29 |
| 3 |
2024-03-31 |
11.63 |
81.87 |
1.03 |
7,194,245.46 |
| 4 |
2023-12-31 |
15.49 |
76.45 |
8.93 |
7,402,860.35 |
| 5 |
2023-09-30 |
39.86 |
56.12 |
4.43 |
7,781,949.11 |
| 6 |
2023-06-30 |
38.64 |
53.09 |
8.73 |
9,016,260.25 |
| 7 |
2023-03-31 |
34.44 |
58.64 |
7.80 |
9,066,604.49 |
| 8 |
2022-12-31 |
37.93 |
55.22 |
5.44 |
9,394,464.11 |
| 9 |
2022-09-30 |
36.37 |
54.84 |
3.65 |
12,223,901.26 |
| 10 |
2022-06-30 |
27.41 |
55.19 |
1.54 |
13,703,049.12 |
| 11 |
2022-03-31 |
20.43 |
74.26 |
5.78 |
13,954,586.93 |
微信公众号
证券之星APP
基本资料
