东海美丽中国C
(022346)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 | 0.28 | 0.24 | 0.13 | 56.79% | 47.02% | 0.07 | 31.69% | 26.24% | 0.00 | 1.63% | 1.35% | 0.07 | 9.89% | 25.39% |
| 2025-12-31 | 0.58 | 0.42 | 0.07 | 17.33% | 12.60% | 0.44 | 66.40% | 75.57% | 0.07 | 15.90% | 11.56% | 0.00 | 0.37% | 0.27% |
| 2025-09-30 | 0.65 | 0.62 | 0.08 | 7.85% | 12.09% | 0.56 | 90.14% | 85.99% | 0.01 | 1.57% | 1.50% | 0.00 | 0.44% | 0.42% |
| 2025-06-30 | 2.25 | 2.19 | 0.03 | 1.51% | 1.46% | 1.83 | 80.75% | 81.30% | 0.03 | 1.34% | 1.30% | 0.08 | 3.60% | 3.50% |
| 2025-03-31 | 0.54 | 0.47 | 0.09 | 19.26% | 16.83% | 0.32 | 53.71% | 59.54% | 0.00 | 0.51% | 0.45% | 0.08 | 17.42% | 15.23% |
| 2024-12-31 | 0.25 | 0.20 | 0.07 | 33.02% | 25.87% | 0.10 | 50.25% | 39.37% | 0.01 | 4.69% | 3.67% | 0.08 | 12.04% | 31.09% |