东财成长优选A(017981)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 |
93.37 |
- |
11.80 |
11,447,221.94 |
| 2 |
2025-06-30 |
70.13 |
- |
6.32 |
11,185,875.54 |
| 3 |
2025-03-31 |
84.63 |
- |
5.80 |
10,754,169.33 |
| 4 |
2024-12-31 |
78.20 |
- |
21.25 |
11,848,580.60 |
| 5 |
2024-09-30 |
94.22 |
- |
6.84 |
16,997,412.01 |
| 6 |
2024-06-30 |
93.66 |
- |
7.09 |
16,806,645.48 |
| 7 |
2024-03-31 |
94.84 |
- |
16.26 |
29,093,119.28 |
| 8 |
2023-12-31 |
94.90 |
- |
5.41 |
9,987,030.21 |
| 9 |
2023-09-30 |
92.68 |
0.51 |
7.01 |
8,227,998.22 |
| 10 |
2023-06-30 |
94.97 |
- |
6.20 |
10,867,304.61 |
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