东海数字经济混合发起式A
(018886)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.26 | 0.26 | 0.18 | 69.88% | 70.01% | 0.00 | 0.00% | 0.00% | 0.07 | 28.89% | 28.77% | 0.00 | 1.23% | 1.22% |
| 2026-03-31 | 0.16 | 0.16 | 0.13 | 85.74% | 85.82% | 0.00 | 0.00% | 0.00% | 0.02 | 13.91% | 13.83% | 0.00 | 0.35% | 0.35% |
| 2025-12-31 | 0.19 | 0.19 | 0.14 | 72.54% | 72.91% | 0.00 | 0.00% | 0.00% | 0.05 | 26.71% | 26.35% | 0.00 | 0.75% | 0.74% |
| 2025-09-30 | 0.24 | 0.24 | 0.18 | 72.94% | 73.38% | 0.00 | 0.42% | 0.42% | 0.06 | 25.45% | 25.03% | 0.00 | 1.19% | 1.17% |
| 2025-06-30 | 0.11 | 0.10 | 0.10 | 92.65% | 92.73% | 0.00 | 0.97% | 0.96% | 0.01 | 6.12% | 6.05% | 0.00 | 0.26% | 0.26% |
| 2025-03-31 | 0.11 | 0.11 | 0.08 | 77.07% | 77.49% | 0.00 | 0.00% | 0.00% | 0.02 | 22.51% | 22.09% | 0.00 | 0.42% | 0.42% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 79.90% | 80.07% | 0.00 | 0.00% | 0.00% | 0.02 | 15.30% | 15.17% | 0.01 | 4.80% | 4.76% |
| 2024-09-30 | 0.10 | 0.10 | 0.09 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.01 | 6.10% | 6.07% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 0.10 | 0.09 | 0.08 | 86.63% | 87.23% | 0.00 | 0.00% | 0.00% | 0.01 | 13.06% | 12.47% | 0.00 | 0.31% | 0.30% |
| 2024-03-31 | 0.11 | 0.10 | 0.08 | 77.10% | 79.39% | 0.00 | 0.00% | 0.00% | 0.02 | 22.74% | 20.46% | 0.00 | 0.16% | 0.15% |
| 2023-12-31 | 0.10 | 0.10 | 0.09 | 86.28% | 86.47% | 0.00 | 0.00% | 0.00% | 0.01 | 10.98% | 10.83% | 0.00 | 2.74% | 2.70% |