东财稳健配置六个月持有(FOF)A(016177)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 |
- |
- |
5.68 |
190,535,875.26 |
| 2 |
2025-06-30 |
- |
- |
5.97 |
20,362,965.83 |
| 3 |
2025-03-31 |
- |
- |
6.90 |
18,351,587.66 |
| 4 |
2024-12-31 |
- |
- |
7.71 |
13,918,809.85 |
| 5 |
2024-09-30 |
- |
- |
6.76 |
17,573,174.72 |
| 6 |
2024-06-30 |
- |
- |
6.55 |
16,998,549.77 |
| 7 |
2024-03-31 |
- |
- |
7.39 |
17,517,969.07 |
| 8 |
2023-12-31 |
- |
- |
6.46 |
20,464,018.62 |
| 9 |
2023-09-30 |
- |
- |
8.30 |
21,683,070.30 |
| 10 |
2023-06-30 |
- |
- |
5.87 |
23,085,149.07 |
| 11 |
2023-03-31 |
- |
- |
8.36 |
31,801,021.88 |
| 12 |
2022-12-31 |
- |
- |
13.87 |
31,278,682.90 |
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