东方红目标优选(501053)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 |
2025-06-30 |
23.06 |
104.01 |
4.17 |
319,000,032.44 |
| 2 |
2025-03-31 |
22.45 |
102.28 |
6.37 |
317,128,433.54 |
| 3 |
2024-12-31 |
22.45 |
126.86 |
6.34 |
318,189,432.04 |
| 4 |
2024-09-30 |
21.37 |
113.21 |
3.53 |
313,248,062.56 |
| 5 |
2024-06-30 |
11.96 |
133.10 |
4.28 |
303,889,743.33 |
| 6 |
2024-03-31 |
5.40 |
120.14 |
1.74 |
302,061,002.17 |
| 7 |
2023-12-31 |
10.56 |
42.96 |
7.80 |
765,985,253.26 |
| 8 |
2023-09-30 |
23.98 |
110.33 |
1.92 |
782,929,743.80 |
| 9 |
2023-06-30 |
24.45 |
121.39 |
2.63 |
794,059,479.16 |
| 10 |
2023-03-31 |
26.39 |
101.81 |
6.99 |
787,973,860.90 |
| 11 |
2022-12-31 |
24.93 |
117.31 |
2.62 |
766,552,619.05 |
| 12 |
2022-09-30 |
22.89 |
106.19 |
1.46 |
757,402,885.27 |
| 13 |
2022-06-30 |
21.62 |
104.61 |
1.52 |
774,092,543.46 |
| 14 |
2022-03-31 |
20.67 |
118.53 |
2.56 |
765,689,335.02 |
| 15 |
2021-12-31 |
18.49 |
115.87 |
4.68 |
792,552,712.57 |
| 16 |
2021-09-30 |
20.01 |
89.53 |
3.78 |
795,838,768.41 |
| 17 |
2021-06-30 |
18.33 |
119.41 |
1.69 |
780,072,860.56 |
| 18 |
2021-03-31 |
15.38 |
117.22 |
1.74 |
776,027,802.70 |
| 19 |
2020-12-31 |
8.97 |
58.32 |
10.22 |
760,292,806.79 |
| 20 |
2020-09-30 |
14.18 |
82.27 |
1.52 |
1,077,612,883.56 |
| 21 |
2020-06-30 |
16.19 |
88.14 |
2.59 |
1,045,085,802.45 |
| 22 |
2020-03-31 |
16.00 |
89.76 |
2.97 |
1,043,260,982.83 |
| 23 |
2019-12-31 |
22.87 |
102.29 |
3.51 |
1,055,217,266.70 |
| 24 |
2019-09-30 |
20.73 |
114.62 |
3.08 |
1,040,992,571.79 |
| 25 |
2019-06-30 |
17.22 |
119.70 |
2.75 |
1,043,816,667.56 |
| 26 |
2019-03-31 |
20.51 |
122.67 |
3.24 |
1,064,750,664.75 |
| 27 |
2018-12-31 |
16.66 |
150.62 |
4.57 |
993,618,064.16 |
| 28 |
2018-09-30 |
17.95 |
152.62 |
3.33 |
1,002,601,404.12 |
| 29 |
2018-06-30 |
13.00 |
153.19 |
4.75 |
978,501,153.36 |
| 30 |
2018-03-31 |
8.90 |
134.49 |
3.60 |
1,004,737,446.92 |
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