东财慧心优选A(019113)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 |
2026-06-30 |
100.30 |
- |
6.40 |
217,477,719.28 |
| 2 |
2026-03-31 |
94.80 |
- |
9.21 |
16,851,133.45 |
| 3 |
2025-12-31 |
92.23 |
- |
7.39 |
13,938,429.25 |
| 4 |
2025-09-30 |
91.93 |
- |
9.99 |
15,926,551.55 |
| 5 |
2025-06-30 |
93.06 |
- |
7.98 |
9,126,802.00 |
| 6 |
2025-03-31 |
89.83 |
- |
13.52 |
9,454,066.93 |
| 7 |
2024-12-31 |
74.01 |
0.97 |
5.46 |
10,395,500.51 |
| 8 |
2024-09-30 |
75.33 |
- |
5.30 |
11,011,659.04 |
| 9 |
2024-06-30 |
75.30 |
3.82 |
1.73 |
10,646,367.25 |
| 10 |
2024-03-31 |
63.86 |
5.85 |
0.27 |
10,469,804.99 |
| 11 |
2023-12-31 |
- |
36.67 |
23.55 |
10,008,880.40 |
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