东海消费臻选混合发起式C
(019552)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 | 0.17 | 0.16 | 0.14 | 84.59% | 85.09% | 0.00 | 1.27% | 1.23% | 0.02 | 13.07% | 12.65% | 0.00 | 1.07% | 1.03% |
| 2025-12-31 | 0.17 | 0.17 | 0.15 | 85.73% | 86.27% | 0.00 | 0.00% | 0.00% | 0.01 | 7.12% | 6.85% | 0.01 | 7.15% | 6.88% |
| 2025-09-30 | 0.17 | 0.16 | 0.15 | 89.33% | 89.63% | 0.00 | 0.61% | 0.59% | 0.01 | 8.23% | 7.99% | 0.00 | 1.83% | 1.79% |
| 2025-06-30 | 0.15 | 0.15 | 0.14 | 91.79% | 91.90% | 0.00 | 0.00% | 0.00% | 0.01 | 6.99% | 6.90% | 0.00 | 1.22% | 1.20% |
| 2025-03-31 | 0.14 | 0.14 | 0.13 | 91.16% | 91.20% | 0.00 | 0.49% | 0.49% | 0.01 | 7.50% | 7.46% | 0.00 | 0.85% | 0.85% |
| 2024-12-31 | 0.15 | 0.14 | 0.13 | 84.63% | 85.48% | 0.00 | 0.00% | 0.00% | 0.02 | 13.03% | 12.31% | 0.00 | 2.34% | 2.21% |
| 2024-09-30 | 0.15 | 0.14 | 0.12 | 79.56% | 81.43% | 0.00 | 0.00% | 0.00% | 0.02 | 14.40% | 13.08% | 0.01 | 6.04% | 5.49% |
| 2024-06-30 | 0.12 | 0.12 | 0.11 | 90.12% | 90.19% | 0.00 | 0.00% | 0.00% | 0.01 | 9.36% | 9.29% | 0.00 | 0.52% | 0.52% |
| 2024-03-31 | 0.14 | 0.14 | 0.12 | 85.31% | 85.85% | 0.00 | 0.00% | 0.00% | 0.02 | 11.47% | 11.05% | 0.00 | 3.22% | 3.10% |
| 2023-12-31 | 0.15 | 0.14 | 0.08 | 57.95% | 55.11% | 0.01 | 9.07% | 8.62% | 0.02 | 16.97% | 16.14% | 0.03 | 16.01% | 20.13% |