东兴连众一年持有期混合C
(017508)公募混合型
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(%) | |||
| 2026-03-31 | 0.85 | 0.84 | 0.24 | 28.17% | 28.75% | 0.34 | 41.07% | 40.74% | 0.04 | 4.75% | 4.71% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.75 | 0.74 | 0.19 | 25.53% | 25.71% | 0.30 | 40.69% | 40.59% | 0.04 | 5.78% | 5.77% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.63 | 0.63 | 0.18 | 28.45% | 28.81% | 0.30 | 48.05% | 47.81% | 0.06 | 9.77% | 9.72% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.50 | 0.50 | 0.14 | 27.37% | 27.96% | 0.20 | 40.28% | 39.95% | 0.03 | 6.35% | 6.30% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.62 | 0.62 | 0.18 | 29.08% | 29.32% | 0.30 | 49.09% | 48.92% | 0.02 | 2.81% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.83 | 0.82 | 0.24 | 28.32% | 28.64% | 0.31 | 37.04% | 36.87% | 0.02 | 2.99% | 2.98% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.86 | 1.85 | 0.44 | 23.22% | 23.52% | 1.37 | 74.04% | 73.74% | 0.05 | 2.74% | 2.73% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 2.85 | 2.85 | 0.58 | 20.38% | 20.47% | 1.37 | 48.20% | 48.15% | 0.04 | 1.56% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.87 | 2.86 | 0.61 | 21.26% | 21.34% | 1.97 | 68.77% | 68.70% | 0.04 | 1.23% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.87 | 2.86 | 0.55 | 19.17% | 19.28% | 2.14 | 74.88% | 74.78% | 0.02 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.78 | 2.78 | 0.53 | 19.07% | 19.19% | 1.91 | 68.68% | 68.59% | 0.04 | 1.42% | 1.41% | 0.00 | 0.03% | 0.03% |