东财证券30C(016044)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 |
- |
- |
8.71 |
137,401,957.29 |
| 2 |
2025-06-30 |
- |
- |
8.71 |
71,411,944.03 |
| 3 |
2025-03-31 |
- |
- |
5.62 |
74,949,076.89 |
| 4 |
2024-12-31 |
- |
- |
10.37 |
86,051,286.92 |
| 5 |
2024-09-30 |
- |
- |
12.07 |
53,261,565.34 |
| 6 |
2024-06-30 |
- |
- |
6.76 |
41,490,278.52 |
| 7 |
2024-03-31 |
- |
- |
5.96 |
40,356,767.48 |
| 8 |
2023-12-31 |
- |
- |
7.13 |
42,818,274.07 |
| 9 |
2023-09-30 |
54.21 |
- |
5.83 |
44,303,085.59 |
| 10 |
2023-06-30 |
95.12 |
- |
6.56 |
34,845,866.41 |
| 11 |
2023-03-31 |
94.72 |
- |
5.49 |
28,609,021.05 |
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
