东财价值启航C(018097)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 |
90.89 |
- |
10.99 |
14,290,508.43 |
| 2 |
2025-06-30 |
92.44 |
- |
9.47 |
9,689,295.02 |
| 3 |
2025-03-31 |
87.60 |
- |
13.87 |
8,976,946.39 |
| 4 |
2024-12-31 |
77.59 |
- |
22.73 |
9,149,570.69 |
| 5 |
2024-09-30 |
88.49 |
- |
11.53 |
10,270,276.42 |
| 6 |
2024-06-30 |
90.58 |
- |
9.67 |
9,662,610.17 |
| 7 |
2024-03-31 |
92.01 |
- |
8.29 |
10,163,939.44 |
| 8 |
2023-12-31 |
83.71 |
- |
16.58 |
9,054,408.59 |
| 9 |
2023-09-30 |
67.42 |
- |
32.68 |
9,475,404.94 |
| 10 |
2023-06-30 |
78.46 |
- |
21.31 |
9,370,145.90 |
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