东财景气成长C(018189)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 |
2025-12-31 |
92.32 |
- |
7.42 |
13,488,709.59 |
| 2 |
2025-09-30 |
88.51 |
- |
13.39 |
12,420,577.67 |
| 3 |
2025-06-30 |
93.11 |
- |
5.70 |
8,279,067.33 |
| 4 |
2025-03-31 |
67.46 |
2.40 |
3.19 |
8,467,417.91 |
| 5 |
2024-12-31 |
84.60 |
- |
5.44 |
16,803,767.10 |
| 6 |
2024-09-30 |
83.62 |
- |
5.49 |
8,272,925.71 |
| 7 |
2024-06-30 |
89.91 |
- |
5.36 |
8,364,473.57 |
| 8 |
2024-03-31 |
81.57 |
- |
5.37 |
8,942,878.81 |
| 9 |
2023-12-31 |
84.39 |
- |
5.67 |
8,757,522.54 |
| 10 |
2023-09-30 |
74.96 |
- |
5.77 |
9,483,185.68 |
| 11 |
2023-06-30 |
66.57 |
- |
6.62 |
9,706,232.81 |
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