东兴数字经济混合发起A(020440)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 |
93.97 |
- |
11.63 |
121,566,771.30 |
| 2 |
2026-03-31 |
97.44 |
- |
4.46 |
68,429,338.37 |
| 3 |
2025-12-31 |
93.78 |
- |
7.32 |
67,733,794.92 |
| 4 |
2025-09-30 |
93.96 |
- |
8.20 |
51,350,246.77 |
| 5 |
2025-06-30 |
93.81 |
- |
15.44 |
39,683,681.57 |
| 6 |
2025-03-31 |
92.40 |
- |
5.23 |
33,447,631.91 |
| 7 |
2024-12-31 |
91.75 |
- |
7.68 |
25,867,979.31 |
| 8 |
2024-09-30 |
94.94 |
- |
6.18 |
28,043,745.88 |
| 9 |
2024-06-30 |
94.59 |
- |
5.50 |
25,808,553.18 |
| 10 |
2024-03-31 |
94.14 |
- |
7.72 |
28,637,433.12 |
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