东财景气驱动C(019144)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 |
94.42 |
- |
10.65 |
1,137,178,046.12 |
| 2 |
2026-03-31 |
94.00 |
- |
5.87 |
1,108,252,627.70 |
| 3 |
2025-12-31 |
77.98 |
- |
5.27 |
74,907,166.36 |
| 4 |
2025-09-30 |
80.35 |
- |
19.71 |
14,891,502.39 |
| 5 |
2025-06-30 |
75.35 |
- |
5.52 |
13,190,276.22 |
| 6 |
2025-03-31 |
81.22 |
- |
17.25 |
13,283,530.49 |
| 7 |
2024-12-31 |
69.22 |
- |
38.47 |
13,171,442.59 |
| 8 |
2024-09-30 |
79.17 |
- |
21.11 |
10,242,761.94 |
| 9 |
2024-06-30 |
79.86 |
- |
20.34 |
8,547,603.55 |
| 10 |
2024-03-31 |
67.07 |
- |
33.09 |
9,790,220.87 |
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