东海证券海盈6个月持有期混合
(970083)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(%) | |||
| 2024-09-30 | 0.07 | 0.07 | 0.01 | 10.98% | 13.72% | 0.04 | 53.86% | 52.20% | 0.00 | 4.86% | 4.71% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.07 | 0.07 | 0.01 | 5.76% | 9.21% | 0.04 | 57.91% | 55.79% | 0.00 | 2.10% | 2.03% | 0.00 | 2.05% | 1.97% |
| 2024-03-31 | 0.07 | 0.07 | 0.01 | 10.68% | 11.52% | 0.06 | 81.87% | 81.10% | 0.00 | 1.03% | 1.02% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.07 | 0.07 | 0.01 | 14.58% | 15.34% | 0.06 | 76.45% | 75.77% | 0.01 | 8.93% | 8.85% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.08 | 0.08 | 0.03 | 39.15% | 39.58% | 0.04 | 56.12% | 55.73% | 0.00 | 4.43% | 4.39% | 0.00 | 0.30% | 0.30% |
| 2023-06-30 | 0.09 | 0.09 | 0.03 | 38.16% | 38.46% | 0.05 | 53.09% | 52.83% | 0.01 | 8.73% | 8.69% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.09 | 0.09 | 0.03 | 32.57% | 33.80% | 0.05 | 58.64% | 57.56% | 0.01 | 7.80% | 7.66% | 0.00 | 0.99% | 0.98% |
| 2022-12-31 | 0.10 | 0.09 | 0.04 | 36.36% | 37.34% | 0.05 | 55.22% | 54.37% | 0.01 | 5.44% | 5.35% | 0.00 | 2.98% | 2.94% |
| 2022-09-30 | 0.13 | 0.12 | 0.04 | 36.37% | 35.28% | 0.07 | 54.84% | 53.20% | 0.00 | 3.65% | 3.54% | 0.01 | 5.14% | 7.98% |
| 2022-06-30 | 0.14 | 0.14 | 0.04 | 26.41% | 27.13% | 0.08 | 55.19% | 54.64% | 0.00 | 1.54% | 1.53% | 0.00 | 0.08% | 0.08% |
| 2022-03-31 | 0.14 | 0.14 | 0.03 | 19.84% | 20.31% | 0.10 | 74.26% | 73.82% | 0.01 | 5.78% | 5.75% | 0.00 | 0.12% | 0.12% |