东财互联网A(012371)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 |
- |
- |
8.90 |
118,568,933.26 |
| 2 |
2025-06-30 |
94.90 |
- |
11.20 |
144,417,356.84 |
| 3 |
2025-03-31 |
94.99 |
- |
10.32 |
161,081,489.44 |
| 4 |
2024-12-31 |
94.85 |
- |
5.67 |
106,064,146.78 |
| 5 |
2024-09-30 |
95.18 |
- |
7.69 |
106,945,640.57 |
| 6 |
2024-06-30 |
94.93 |
- |
5.83 |
82,720,338.98 |
| 7 |
2024-03-31 |
94.80 |
- |
6.63 |
85,403,871.43 |
| 8 |
2023-12-31 |
94.98 |
- |
5.47 |
86,419,941.01 |
| 9 |
2023-09-30 |
94.73 |
- |
5.76 |
93,502,902.32 |
| 10 |
2023-06-30 |
94.85 |
- |
5.78 |
104,462,689.42 |
| 11 |
2023-03-31 |
95.15 |
- |
6.69 |
117,779,467.26 |
| 12 |
2022-12-31 |
94.82 |
- |
5.69 |
108,508,074.39 |
| 13 |
2022-09-30 |
94.76 |
- |
5.61 |
95,287,918.48 |
| 14 |
2022-06-30 |
94.95 |
- |
6.80 |
114,362,799.77 |
| 15 |
2022-03-31 |
95.04 |
- |
6.10 |
110,999,269.13 |
| 16 |
2021-12-31 |
94.71 |
- |
5.64 |
129,618,952.48 |
| 17 |
2021-09-30 |
94.98 |
- |
5.81 |
125,828,591.46 |
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