东兴成长优选混合发起A
(021390)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 | 0.35 | 0.35 | 0.32 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 0.02 | 5.37% | 5.36% | 0.01 | 2.25% | 2.25% |
| 2026-03-31 | 0.15 | 0.15 | 0.14 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.01 | 5.75% | 5.73% | 0.00 | 1.91% | 1.91% |
| 2025-12-31 | 0.18 | 0.17 | 0.16 | 90.66% | 90.96% | 0.00 | 0.00% | 0.00% | 0.02 | 9.30% | 9.00% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 0.19 | 0.19 | 0.18 | 93.12% | 93.14% | 0.00 | 0.00% | 0.00% | 0.01 | 6.61% | 6.59% | 0.00 | 0.27% | 0.27% |
| 2025-06-30 | 0.24 | 0.24 | 0.22 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.67% | 6.63% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.26 | 0.26 | 0.25 | 93.14% | 93.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.25% | 5.22% | 0.00 | 1.61% | 1.60% |
| 2024-12-31 | 0.20 | 0.20 | 0.19 | 93.96% | 94.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.04% | 6.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.22 | 0.21 | 0.20 | 90.74% | 91.12% | 0.00 | 0.00% | 0.00% | 0.02 | 9.23% | 8.85% | 0.00 | 0.03% | 0.03% |