东海消费臻选混合发起式A(019551)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 |
2026-09-30 |
88.84 |
- |
10.23 |
13,140,267.70 |
| 2 |
2026-06-30 |
85.07 |
- |
12.68 |
15,281,312.57 |
| 3 |
2026-03-31 |
87.91 |
1.27 |
13.07 |
16,001,799.63 |
| 4 |
2025-12-31 |
89.70 |
- |
7.12 |
16,759,694.13 |
| 5 |
2025-09-30 |
92.32 |
0.61 |
8.23 |
16,455,136.40 |
| 6 |
2025-06-30 |
93.03 |
- |
6.99 |
14,917,041.19 |
| 7 |
2025-03-31 |
91.59 |
0.49 |
7.50 |
13,959,623.81 |
| 8 |
2024-12-31 |
90.48 |
- |
13.03 |
14,489,932.12 |
| 9 |
2024-09-30 |
89.65 |
- |
14.40 |
13,778,081.67 |
| 10 |
2024-06-30 |
90.82 |
- |
9.36 |
12,284,654.66 |
| 11 |
2024-03-31 |
89.15 |
- |
11.47 |
13,588,899.75 |
| 12 |
2023-12-31 |
57.95 |
9.07 |
16.97 |
14,166,314.61 |
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