东财消费电子增强A(012319)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 |
96.03 |
- |
7.98 |
245,852,410.31 |
| 2 |
2025-06-30 |
95.64 |
- |
6.21 |
132,415,713.45 |
| 3 |
2025-03-31 |
96.10 |
- |
5.71 |
153,450,434.30 |
| 4 |
2024-12-31 |
94.62 |
- |
7.12 |
152,888,237.22 |
| 5 |
2024-09-30 |
95.10 |
- |
7.85 |
130,461,448.83 |
| 6 |
2024-06-30 |
94.55 |
- |
6.30 |
120,749,637.03 |
| 7 |
2024-03-31 |
94.70 |
- |
6.35 |
119,265,489.35 |
| 8 |
2023-12-31 |
94.35 |
- |
6.03 |
134,985,859.94 |
| 9 |
2023-09-30 |
94.83 |
- |
6.38 |
109,724,410.21 |
| 10 |
2023-06-30 |
93.83 |
- |
6.98 |
108,220,600.27 |
| 11 |
2023-03-31 |
93.16 |
- |
7.81 |
110,081,310.53 |
| 12 |
2022-12-31 |
94.92 |
- |
5.98 |
97,308,136.50 |
| 13 |
2022-09-30 |
94.49 |
- |
6.77 |
102,292,378.34 |
| 14 |
2022-06-30 |
94.36 |
- |
6.35 |
104,489,130.17 |
| 15 |
2022-03-31 |
92.75 |
- |
8.29 |
112,458,828.99 |
| 16 |
2021-12-31 |
93.47 |
- |
7.43 |
166,100,447.14 |
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