东兴众智优选混合(002465)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 |
2021-03-31 |
- |
- |
108.07 |
793,766.46 |
| 2 |
2020-12-31 |
77.39 |
- |
26.74 |
1,479,932.76 |
| 3 |
2020-09-30 |
87.63 |
- |
14.55 |
1,632,261.25 |
| 4 |
2020-06-30 |
79.87 |
- |
21.56 |
3,770,920.39 |
| 5 |
2020-03-31 |
91.65 |
2.91 |
5.66 |
68,816,932.56 |
| 6 |
2019-12-31 |
65.58 |
- |
16.68 |
123,488,856.16 |
| 7 |
2019-09-30 |
59.25 |
- |
16.50 |
125,531,692.57 |
| 8 |
2019-06-30 |
74.88 |
- |
30.26 |
5,134,369.92 |
| 9 |
2019-03-31 |
94.21 |
- |
7.02 |
4,739,706.67 |
| 10 |
2018-12-31 |
72.51 |
- |
27.12 |
5,082,997.11 |
| 11 |
2018-09-30 |
73.62 |
- |
28.93 |
5,896,757.19 |
| 12 |
2018-06-30 |
60.43 |
- |
34.71 |
15,646,009.62 |
| 13 |
2018-03-31 |
41.92 |
- |
21.45 |
25,852,413.80 |
| 14 |
2017-12-31 |
87.00 |
- |
13.18 |
147,105,885.37 |
| 15 |
2017-09-30 |
93.21 |
- |
7.10 |
148,269,965.82 |
| 16 |
2017-06-30 |
80.40 |
11.33 |
14.24 |
175,105,369.84 |
| 17 |
2017-03-31 |
82.69 |
- |
39.01 |
34,920,165.12 |
| 18 |
2016-12-31 |
28.26 |
- |
70.71 |
49,295,065.35 |
| 19 |
2016-09-30 |
72.60 |
- |
28.59 |
52,695,673.15 |
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