东海启元添益6个月持有混合发起式A
(023244)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 | 0.11 | 0.10 | 0.02 | 14.09% | 17.49% | 0.08 | 73.92% | 70.99% | 0.00 | 2.89% | 2.77% | 0.00 | 2.57% | 2.48% |
| 2025-12-31 | 0.10 | 0.10 | 0.01 | 9.04% | 10.67% | 0.08 | 74.29% | 72.95% | 0.00 | 1.66% | 1.63% | 0.00 | 0.68% | 0.67% |
| 2025-09-30 | 0.11 | 0.10 | 0.01 | 8.06% | 9.08% | 0.08 | 79.13% | 78.24% | 0.01 | 6.82% | 6.75% | 0.00 | 0.43% | 0.43% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 1.03% | 1.02% | 0.07 | 64.73% | 64.91% | 0.00 | 1.51% | 1.50% | 0.00 | 1.82% | 1.82% |