东方匠心优选混合A(015586)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 |
71.01 |
7.47 |
21.86 |
21,776,514.01 |
| 2 |
2025-06-30 |
66.56 |
9.74 |
23.93 |
25,029,253.84 |
| 3 |
2025-03-31 |
64.44 |
10.86 |
24.79 |
29,845,595.32 |
| 4 |
2024-12-31 |
66.48 |
7.72 |
24.53 |
39,572,769.76 |
| 5 |
2024-09-30 |
61.67 |
5.15 |
27.34 |
59,044,904.40 |
| 6 |
2024-06-30 |
90.69 |
7.32 |
3.21 |
31,730,452.42 |
| 7 |
2024-03-31 |
89.49 |
7.21 |
6.15 |
36,748,988.57 |
| 8 |
2023-12-31 |
92.07 |
6.94 |
1.93 |
40,958,677.23 |
| 9 |
2023-09-30 |
93.02 |
5.45 |
3.18 |
42,847,888.18 |
| 10 |
2023-06-30 |
89.80 |
5.16 |
13.25 |
45,263,061.40 |
| 11 |
2023-03-31 |
89.91 |
5.64 |
3.87 |
62,759,060.47 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
