东方红产业升级混合(000619)资产配置-基金频道-证券之星

首页 - 基金 - 东方红产业升级混合(000619) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

东方红产业升级混合(000619)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	70.15	-	29.97	2,751,204,412.39
2	2024-12-31	74.85	-	23.25	2,931,810,852.12
3	2024-09-30	58.57	3.11	36.27	3,299,213,104.94
4	2024-06-30	62.95	5.64	31.58	3,254,876,758.07
5	2024-03-31	92.85	5.13	2.15	3,558,652,974.60
6	2023-12-31	94.32	5.10	1.43	3,963,821,766.45
7	2023-09-30	92.06	5.46	2.93	4,108,332,690.37
8	2023-06-30	94.30	5.19	1.38	4,306,912,288.01
9	2023-03-31	93.62	4.72	2.35	4,696,251,997.41
10	2022-12-31	94.27	4.90	0.95	4,183,988,271.36
11	2022-09-30	93.62	5.10	2.13	4,003,673,443.12
12	2022-06-30	93.27	4.64	1.35	4,377,704,904.61
13	2022-03-31	94.43	4.68	1.51	4,320,454,881.95
14	2021-12-31	93.95	0.04	6.28	5,090,267,935.62
15	2021-09-30	94.03	0.09	6.14	4,936,476,135.87
16	2021-06-30	94.22	-	7.45	5,983,299,663.84
17	2021-03-31	94.78	-	5.92	5,775,819,315.22
18	2020-12-31	95.04	-	5.19	6,181,630,233.52
19	2020-09-30	93.33	-	6.19	4,839,962,462.74
20	2020-06-30	95.17	-	6.29	5,047,713,988.37
21	2020-03-31	92.00	-	8.69	5,228,349,962.61
22	2019-12-31	94.69	-	6.02	7,404,547,374.64
23	2019-09-30	94.45	-	6.12	7,623,829,448.03
24	2019-06-30	94.13	-	6.27	8,466,453,211.75
25	2019-03-31	92.93	0.01	7.56	9,413,296,251.24
26	2018-12-31	89.71	-	10.70	7,949,793,332.67
27	2018-09-30	93.19	-	7.04	8,822,695,432.96
28	2018-06-30	91.14	-	9.34	8,921,471,688.00
29	2018-03-31	90.78	-	8.94	8,283,180,482.49
30	2017-12-31	88.19	0.25	12.32	5,517,784,813.57
31	2017-09-30	86.68	-	15.02	3,465,816,688.52
32	2017-06-30	91.62	-	8.56	2,362,998,347.92
33	2017-03-31	82.18	-	7.55	1,456,519,701.87
34	2016-12-31	86.15	-	9.35	741,402,522.80
35	2016-09-30	84.17	-	5.95	734,700,428.30
36	2016-06-30	89.43	-	5.40	615,459,747.51
37	2016-03-31	83.66	-	14.83	587,113,387.34
38	2015-12-31	88.94	-	11.09	656,378,597.98
39	2015-09-30	77.39	-	22.52	598,682,806.51
40	2015-06-30	91.75	0.46	12.60	732,152,849.26
41	2015-03-31	97.32	-	5.84	1,200,749,647.21
42	2014-12-31	94.39	-	10.36	740,389,067.55
43	2014-09-30	87.40	3.26	14.21	276,172,722.69

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年