东兴改革精选混合C(019151)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 |
91.29 |
- |
8.78 |
1,678,920.41 |
| 2 |
2025-09-30 |
92.71 |
- |
7.46 |
1,883,974.44 |
| 3 |
2025-06-30 |
81.99 |
- |
18.10 |
1,705,621.09 |
| 4 |
2025-03-31 |
93.99 |
- |
6.18 |
1,734,780.93 |
| 5 |
2024-12-31 |
90.37 |
- |
10.28 |
1,913,437.41 |
| 6 |
2024-09-30 |
62.22 |
- |
23.81 |
2,196,097.81 |
| 7 |
2024-06-30 |
34.23 |
- |
61.13 |
2,179,600.72 |
| 8 |
2024-03-31 |
50.59 |
- |
49.15 |
2,190,860.08 |
| 9 |
2023-12-31 |
- |
68.97 |
4.97 |
2,198,052.11 |
| 10 |
2023-09-30 |
- |
487.68 |
30.31 |
2,235,680.34 |
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