东财瑞利债券A(018444)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 |
2026-03-31 |
- |
89.18 |
3.91 |
24,299,027,374.97 |
| 2 |
2025-12-31 |
- |
81.86 |
2.84 |
35,320,114,218.50 |
| 3 |
2025-09-30 |
- |
85.48 |
0.02 |
16,979,241,116.69 |
| 4 |
2025-06-30 |
- |
85.39 |
0.01 |
14,785,013,476.00 |
| 5 |
2025-03-31 |
- |
85.99 |
1.29 |
8,972,722,654.05 |
| 6 |
2024-12-31 |
- |
88.28 |
1.55 |
7,684,312,073.38 |
| 7 |
2024-09-30 |
- |
124.54 |
10.37 |
108,367,925.74 |
| 8 |
2024-06-30 |
- |
109.06 |
1.99 |
95,944,726.53 |
| 9 |
2024-03-31 |
- |
109.68 |
0.47 |
121,881,096.61 |
| 10 |
2023-12-31 |
- |
64.50 |
4.81 |
220,692,864.16 |
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