东财时代优选A(017857)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 |
89.91 |
- |
6.39 |
18,940,182.38 |
| 2 |
2025-06-30 |
90.40 |
- |
5.71 |
10,814,549.56 |
| 3 |
2025-03-31 |
90.88 |
0.40 |
6.37 |
11,361,475.70 |
| 4 |
2024-12-31 |
89.69 |
- |
10.28 |
11,144,999.86 |
| 5 |
2024-09-30 |
94.88 |
- |
7.39 |
11,130,914.19 |
| 6 |
2024-06-30 |
85.64 |
- |
14.84 |
9,825,237.97 |
| 7 |
2024-03-31 |
81.89 |
- |
18.46 |
8,276,668.55 |
| 8 |
2023-12-31 |
76.56 |
- |
12.94 |
9,291,201.71 |
| 9 |
2023-09-30 |
80.37 |
- |
7.10 |
9,392,574.92 |
| 10 |
2023-06-30 |
78.50 |
- |
21.69 |
10,157,215.98 |
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