东财银行E(021129)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 |
95.07 |
- |
7.29 |
75,776,728.91 |
| 2 |
2026-06-30 |
95.75 |
- |
7.14 |
72,181,964.08 |
| 3 |
2026-03-31 |
95.04 |
- |
6.85 |
84,112,659.97 |
| 4 |
2025-12-31 |
95.01 |
- |
8.20 |
88,518,882.95 |
| 5 |
2025-09-30 |
94.97 |
- |
9.09 |
93,604,888.11 |
| 6 |
2025-06-30 |
95.00 |
- |
6.34 |
105,474,510.97 |
| 7 |
2025-03-31 |
95.02 |
- |
6.40 |
71,823,476.98 |
| 8 |
2024-12-31 |
94.94 |
- |
7.65 |
71,489,798.22 |
| 9 |
2024-09-30 |
95.11 |
- |
10.29 |
70,919,643.12 |
| 10 |
2024-06-30 |
95.03 |
- |
5.51 |
72,109,293.23 |
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
