东吴货币C(020039)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 |
2026-03-31 |
- |
78.37 |
9.08 |
5,612,620,566.46 |
| 2 |
2025-12-31 |
- |
54.17 |
31.05 |
9,632,184,009.11 |
| 3 |
2025-09-30 |
- |
85.98 |
0.02 |
3,037,343,025.18 |
| 4 |
2025-06-30 |
- |
54.10 |
26.52 |
5,667,985,576.41 |
| 5 |
2025-03-31 |
- |
78.90 |
6.33 |
1,453,449,846.84 |
| 6 |
2024-12-31 |
- |
62.97 |
6.37 |
1,434,560,445.60 |
| 7 |
2024-09-30 |
- |
72.42 |
6.78 |
796,209,192.98 |
| 8 |
2024-06-30 |
- |
59.52 |
21.52 |
992,462,592.10 |
| 9 |
2024-03-31 |
- |
60.52 |
12.87 |
1,040,381,627.12 |
| 10 |
2023-12-31 |
- |
67.25 |
11.78 |
918,010,735.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
