东财有色增强E(020735)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 |
95.46 |
- |
7.31 |
927,771,234.40 |
| 2 |
2026-03-31 |
94.57 |
- |
5.94 |
1,200,521,110.00 |
| 3 |
2025-12-31 |
96.05 |
- |
6.14 |
645,760,494.04 |
| 4 |
2025-09-30 |
98.18 |
- |
9.65 |
331,369,039.40 |
| 5 |
2025-06-30 |
95.55 |
- |
5.84 |
207,447,065.71 |
| 6 |
2025-03-31 |
95.06 |
- |
6.43 |
234,736,955.41 |
| 7 |
2024-12-31 |
94.89 |
- |
5.74 |
224,896,934.31 |
| 8 |
2024-09-30 |
95.20 |
- |
5.55 |
281,412,907.11 |
| 9 |
2024-06-30 |
94.53 |
- |
5.99 |
257,064,236.49 |
| 10 |
2024-03-31 |
93.94 |
- |
6.42 |
268,437,280.75 |
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