东兴宸泰量化选股混合发起C
(021813)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 | 0.71 | 0.70 | 0.66 | 93.08% | 93.12% | 0.04 | 5.76% | 5.72% | 0.01 | 1.14% | 1.14% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.69 | 0.68 | 0.64 | 92.82% | 92.90% | 0.04 | 5.32% | 5.26% | 0.01 | 1.81% | 1.79% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.52 | 0.50 | 0.48 | 91.74% | 91.95% | 0.03 | 5.59% | 5.45% | 0.01 | 2.29% | 2.23% | 0.00 | 0.38% | 0.37% |
| 2025-06-30 | 0.28 | 0.26 | 0.24 | 87.43% | 88.23% | 0.02 | 5.89% | 5.51% | 0.02 | 6.41% | 6.00% | 0.00 | 0.27% | 0.26% |
| 2025-03-31 | 0.29 | 0.29 | 0.27 | 92.76% | 92.80% | 0.02 | 5.62% | 5.59% | 0.00 | 1.35% | 1.34% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 0.44 | 0.43 | 0.39 | 88.20% | 88.36% | 0.03 | 5.80% | 5.72% | 0.03 | 6.00% | 5.92% | 0.00 | 0.00% | 0.00% |