易米开鑫价值优选混合C(015664)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 |
84.09 |
- |
8.17 |
139,249,817.79 |
| 2 |
2025-06-30 |
68.91 |
- |
7.73 |
103,453,072.58 |
| 3 |
2025-03-31 |
94.37 |
- |
6.27 |
90,008,040.24 |
| 4 |
2024-12-31 |
94.65 |
- |
5.91 |
94,490,802.65 |
| 5 |
2024-09-30 |
84.33 |
- |
14.53 |
130,462,803.50 |
| 6 |
2024-06-30 |
94.64 |
- |
5.53 |
118,758,470.36 |
| 7 |
2024-03-31 |
94.76 |
- |
5.14 |
133,590,959.37 |
| 8 |
2023-12-31 |
93.53 |
- |
6.69 |
157,252,895.90 |
| 9 |
2023-09-30 |
91.96 |
- |
7.58 |
169,896,430.95 |
| 10 |
2023-06-30 |
94.27 |
- |
5.10 |
184,734,095.68 |
| 11 |
2023-03-31 |
92.84 |
2.15 |
3.44 |
237,826,554.63 |
| 12 |
2022-12-31 |
62.86 |
20.44 |
4.60 |
347,351,341.22 |
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