东兴连裕6个月滚动持有债A(015243)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 |
- |
124.10 |
1.42 |
309,409,552.24 |
| 2 |
2025-06-30 |
- |
127.78 |
0.16 |
364,318,510.14 |
| 3 |
2025-03-31 |
- |
125.60 |
0.94 |
463,268,071.84 |
| 4 |
2024-12-31 |
- |
130.12 |
0.30 |
659,567,970.50 |
| 5 |
2024-09-30 |
- |
119.11 |
5.48 |
1,014,692,826.55 |
| 6 |
2024-06-30 |
- |
100.19 |
0.49 |
1,369,262,747.34 |
| 7 |
2024-03-31 |
- |
93.83 |
0.06 |
2,281,692,725.44 |
| 8 |
2023-12-31 |
- |
73.74 |
0.06 |
2,175,018,294.31 |
| 9 |
2023-09-30 |
- |
79.60 |
0.75 |
782,929,593.63 |
| 10 |
2023-06-30 |
- |
92.78 |
4.66 |
195,424,034.70 |
| 11 |
2023-03-31 |
- |
110.47 |
4.77 |
130,087,741.26 |
| 12 |
2022-12-31 |
- |
110.28 |
1.99 |
118,131,594.07 |
| 13 |
2022-09-30 |
- |
117.57 |
2.51 |
364,824,063.40 |
微信公众号
证券之星APP
基本资料
