东方高端制造混合C(014700)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 |
94.29 |
5.66 |
1.56 |
62,331,905.75 |
| 2 |
2025-06-30 |
93.41 |
5.29 |
1.35 |
49,550,414.53 |
| 3 |
2025-03-31 |
94.11 |
5.65 |
0.90 |
42,818,918.93 |
| 4 |
2024-12-31 |
76.68 |
6.13 |
18.94 |
44,734,959.46 |
| 5 |
2024-09-30 |
95.02 |
5.17 |
6.97 |
48,985,648.17 |
| 6 |
2024-06-30 |
89.81 |
5.56 |
7.28 |
41,801,172.75 |
| 7 |
2024-03-31 |
94.17 |
5.53 |
0.64 |
47,815,115.61 |
| 8 |
2023-12-31 |
93.03 |
5.50 |
2.49 |
53,383,305.83 |
| 9 |
2023-09-30 |
94.23 |
5.32 |
0.77 |
62,576,128.90 |
| 10 |
2023-06-30 |
92.81 |
4.38 |
3.29 |
85,460,968.82 |
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