东兴蓝海财富混合C(019166)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 |
27.96 |
8.07 |
63.86 |
16,284,578.06 |
| 2 |
2025-09-30 |
90.80 |
5.85 |
3.27 |
24,130,148.54 |
| 3 |
2025-06-30 |
82.05 |
15.03 |
30.72 |
21,403,544.75 |
| 4 |
2025-03-31 |
74.95 |
22.87 |
2.07 |
21,573,788.30 |
| 5 |
2024-12-31 |
30.09 |
6.12 |
33.68 |
29,780,456.77 |
| 6 |
2024-09-30 |
94.13 |
5.08 |
1.00 |
35,676,503.23 |
| 7 |
2024-06-30 |
84.30 |
8.80 |
7.25 |
33,487,486.79 |
| 8 |
2024-03-31 |
9.99 |
5.39 |
88.94 |
24,382,508.06 |
| 9 |
2023-12-31 |
90.85 |
5.41 |
1.19 |
22,288,228.76 |
| 10 |
2023-09-30 |
0.12 |
67.74 |
0.65 |
55,630,316.58 |
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