东海鑫乐一年定开债发起式(017682)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 |
- |
95.28 |
0.16 |
651,364,014.06 |
| 2 |
2025-06-30 |
- |
104.46 |
0.20 |
650,235,776.23 |
| 3 |
2025-03-31 |
- |
107.38 |
0.40 |
645,987,959.81 |
| 4 |
2024-12-31 |
- |
104.37 |
0.19 |
646,809,722.44 |
| 5 |
2024-09-30 |
- |
101.19 |
0.20 |
638,631,323.64 |
| 6 |
2024-06-30 |
- |
102.49 |
0.23 |
636,737,399.49 |
| 7 |
2024-03-31 |
- |
109.51 |
0.35 |
530,680,560.11 |
| 8 |
2023-12-31 |
- |
113.62 |
0.36 |
525,460,624.44 |
| 9 |
2023-09-30 |
- |
117.87 |
0.29 |
519,822,253.82 |
| 10 |
2023-06-30 |
- |
119.37 |
0.23 |
515,360,932.92 |
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