东兴鑫远三年定开(008165)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 |
- |
140.01 |
0.11 |
8,063,302,472.92 |
| 2 |
2025-06-30 |
- |
144.23 |
0.07 |
8,010,021,209.28 |
| 3 |
2025-03-31 |
- |
143.98 |
0.21 |
8,165,426,935.99 |
| 4 |
2024-12-31 |
- |
144.05 |
0.27 |
8,116,232,989.28 |
| 5 |
2024-09-30 |
- |
144.06 |
0.45 |
8,066,316,969.79 |
| 6 |
2024-06-30 |
- |
142.46 |
0.54 |
8,016,052,007.20 |
| 7 |
2024-03-31 |
- |
139.70 |
0.47 |
8,178,486,189.49 |
| 8 |
2023-12-31 |
- |
142.53 |
0.59 |
8,132,253,524.59 |
| 9 |
2023-09-30 |
- |
139.64 |
0.23 |
8,086,134,194.40 |
| 10 |
2023-06-30 |
- |
129.82 |
0.01 |
8,036,398,007.50 |
| 11 |
2023-03-31 |
- |
107.64 |
0.02 |
2,031,645,117.66 |
| 12 |
2022-12-31 |
- |
133.44 |
0.03 |
2,034,526,214.95 |
| 13 |
2022-09-30 |
- |
133.35 |
0.04 |
2,071,733,657.18 |
| 14 |
2022-06-30 |
- |
132.38 |
0.02 |
2,060,617,306.28 |
| 15 |
2022-03-31 |
- |
138.86 |
0.14 |
2,047,623,088.47 |
| 16 |
2021-12-31 |
- |
137.65 |
0.05 |
2,034,994,773.08 |
| 17 |
2021-09-30 |
- |
135.59 |
0.01 |
2,067,091,433.48 |
| 18 |
2021-06-30 |
- |
136.29 |
0.03 |
2,057,596,217.59 |
| 19 |
2021-03-31 |
- |
137.17 |
0.12 |
2,045,607,299.04 |
| 20 |
2020-12-31 |
- |
138.07 |
0.02 |
2,033,376,145.11 |
| 21 |
2020-09-30 |
- |
137.45 |
0.23 |
2,043,701,663.15 |
| 22 |
2020-06-30 |
- |
109.40 |
0.73 |
2,034,978,913.62 |
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