东方欣冉九个月持有期混合A(014354)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 |
2026-03-31 |
- |
81.74 |
12.81 |
21,119,110.78 |
| 2 |
2025-12-31 |
19.25 |
85.61 |
0.68 |
57,524,402.05 |
| 3 |
2025-09-30 |
18.31 |
76.26 |
5.77 |
63,773,211.98 |
| 4 |
2025-06-30 |
19.50 |
77.79 |
2.90 |
70,424,685.97 |
| 5 |
2025-03-31 |
17.62 |
79.04 |
3.52 |
74,433,015.13 |
| 6 |
2024-12-31 |
24.79 |
63.89 |
10.04 |
79,374,336.90 |
| 7 |
2024-09-30 |
23.60 |
69.85 |
6.91 |
83,782,373.33 |
| 8 |
2024-06-30 |
23.58 |
64.88 |
12.02 |
89,618,163.84 |
| 9 |
2024-03-31 |
27.41 |
19.80 |
11.63 |
95,876,195.61 |
| 10 |
2023-12-31 |
26.19 |
64.30 |
9.27 |
107,914,193.58 |
| 11 |
2023-09-30 |
29.08 |
69.53 |
1.62 |
127,016,508.96 |
| 12 |
2023-06-30 |
25.44 |
68.92 |
0.37 |
143,839,910.99 |
| 13 |
2023-03-31 |
27.95 |
71.24 |
0.49 |
219,858,820.78 |
| 14 |
2022-12-31 |
23.34 |
71.24 |
1.01 |
219,084,981.40 |
| 15 |
2022-09-30 |
12.66 |
85.18 |
2.27 |
222,131,266.68 |
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