东财产业智选C(018191)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 |
87.21 |
5.32 |
3.24 |
11,452,108.45 |
| 2 |
2025-06-30 |
80.68 |
4.96 |
0.78 |
10,278,293.95 |
| 3 |
2025-03-31 |
86.16 |
5.00 |
0.41 |
10,146,219.72 |
| 4 |
2024-12-31 |
82.72 |
5.24 |
2.91 |
9,830,732.32 |
| 5 |
2024-09-30 |
93.58 |
1.13 |
4.89 |
9,048,331.77 |
| 6 |
2024-06-30 |
88.59 |
2.54 |
2.81 |
7,989,454.40 |
| 7 |
2024-03-31 |
90.40 |
5.24 |
0.48 |
7,844,273.44 |
| 8 |
2023-12-31 |
91.02 |
5.57 |
3.71 |
9,146,546.29 |
| 9 |
2023-09-30 |
84.74 |
- |
5.31 |
9,545,093.12 |
| 10 |
2023-06-30 |
62.25 |
- |
5.33 |
10,386,220.06 |
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