东财远见成长C(018089)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 |
94.81 |
- |
5.96 |
16,738,776.24 |
| 2 |
2025-06-30 |
95.76 |
- |
5.18 |
12,219,425.61 |
| 3 |
2025-03-31 |
95.91 |
- |
5.30 |
13,434,693.19 |
| 4 |
2024-12-31 |
94.90 |
- |
5.36 |
10,486,858.37 |
| 5 |
2024-09-30 |
94.83 |
- |
5.19 |
9,604,378.73 |
| 6 |
2024-06-30 |
94.62 |
- |
5.31 |
7,948,734.64 |
| 7 |
2024-03-31 |
94.65 |
- |
5.41 |
8,939,118.94 |
| 8 |
2023-12-31 |
94.64 |
0.10 |
6.97 |
10,489,682.81 |
| 9 |
2023-09-30 |
91.86 |
- |
5.57 |
11,169,158.22 |
| 10 |
2023-06-30 |
81.41 |
- |
5.91 |
11,755,865.89 |
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