东财高端制造增强E(020987)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 |
93.70 |
- |
6.85 |
77,366,648.95 |
| 2 |
2026-03-31 |
94.45 |
- |
6.12 |
65,247,865.16 |
| 3 |
2025-12-31 |
95.70 |
- |
5.77 |
77,127,023.91 |
| 4 |
2025-09-30 |
96.39 |
- |
5.51 |
89,605,618.06 |
| 5 |
2025-06-30 |
95.78 |
- |
5.55 |
78,484,350.64 |
| 6 |
2025-03-31 |
94.49 |
- |
5.89 |
91,892,582.28 |
| 7 |
2024-12-31 |
95.07 |
- |
5.95 |
99,405,444.67 |
| 8 |
2024-09-30 |
94.33 |
- |
5.40 |
84,893,255.64 |
| 9 |
2024-06-30 |
94.21 |
- |
6.15 |
73,979,661.81 |
| 10 |
2024-03-31 |
94.41 |
- |
5.92 |
74,307,847.97 |
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