东海祥龙(LOF)C
(022519)公募混合型LOF
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 | 0.15 | 0.15 | 0.12 | 74.69% | 75.55% | 0.00 | 0.00% | 0.00% | 0.04 | 24.01% | 23.19% | 0.00 | 1.30% | 1.26% |
| 2025-12-31 | 0.19 | 0.19 | 0.12 | 58.98% | 59.99% | 0.00 | 0.00% | 0.00% | 0.07 | 38.95% | 37.99% | 0.00 | 2.07% | 2.02% |
| 2025-09-30 | 0.13 | 0.13 | 0.08 | 58.39% | 61.26% | 0.03 | 22.59% | 21.03% | 0.02 | 18.50% | 17.23% | 0.00 | 0.52% | 0.48% |
| 2025-06-30 | 0.11 | 0.11 | 0.09 | 82.33% | 82.55% | 0.00 | 0.00% | 0.00% | 0.02 | 17.61% | 17.39% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 0.12 | 0.10 | 0.07 | 53.22% | 58.13% | 0.00 | 0.00% | 0.00% | 0.05 | 46.71% | 41.81% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 0.10 | 0.09 | 0.06 | 61.79% | 62.18% | 0.00 | 0.00% | 0.00% | 0.03 | 35.89% | 35.52% | 0.00 | 2.32% | 2.30% |