东方红新动力混合A(000480)资产配置-基金频道-证券之星

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东方红新动力混合A(000480)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	2024-12-31	75.59	1.33	22.85	2,558,312,669.11
2	2024-09-30	82.50	2.01	16.40	2,338,008,433.33
3	2024-06-30	78.96	7.59	14.78	2,102,529,159.63
4	2024-03-31	79.44	7.64	14.98	2,104,960,878.31
5	2023-12-31	73.95	6.94	20.09	2,329,846,616.08
6	2023-09-30	76.57	8.13	15.54	2,005,894,432.79
7	2023-06-30	78.39	3.84	20.56	1,818,668,072.46
8	2023-03-31	79.08	4.62	16.02	1,606,228,313.49
9	2022-12-31	76.54	5.16	15.31	1,400,392,790.25
10	2022-09-30	78.29	5.93	16.06	1,263,296,822.37
11	2022-06-30	76.85	10.22	14.22	1,397,966,131.55
12	2022-03-31	72.90	12.06	15.41	1,362,048,247.24
13	2021-12-31	80.11	2.99	18.08	1,537,828,238.07
14	2021-09-30	77.53	6.31	15.93	1,382,772,097.77
15	2021-06-30	81.88	-	17.93	1,514,035,623.67
16	2021-03-31	86.14	0.19	14.04	1,315,655,876.88
17	2020-12-31	93.78	-	6.97	1,525,628,352.45
18	2020-09-30	91.09	-	9.38	1,538,668,494.19
19	2020-06-30	93.51	-	8.58	1,867,162,157.57
20	2020-03-31	85.77	-	14.48	1,967,834,582.36
21	2019-12-31	82.78	0.52	18.27	3,139,995,591.41
22	2019-09-30	81.49	0.47	18.84	3,393,044,886.93
23	2019-06-30	83.40	0.42	16.72	3,641,967,479.80
24	2019-03-31	88.68	0.38	11.57	4,324,408,501.71
25	2018-12-31	79.25	0.41	20.66	3,722,562,877.78
26	2018-09-30	79.60	0.39	20.31	4,098,827,046.16
27	2018-06-30	79.10	0.37	20.93	4,279,503,527.45
28	2018-03-31	77.21	0.38	12.63	4,568,135,945.40
29	2017-12-31	80.50	-	20.46	4,491,554,428.36
30	2017-09-30	74.60	-	10.37	4,128,505,342.23
31	2017-06-30	73.00	-	27.28	3,768,093,514.39
32	2017-03-31	66.02	-	33.43	2,961,645,829.86
33	2016-12-31	78.71	-	5.49	1,921,086,060.61
34	2016-09-30	74.09	-	7.60	1,688,948,921.39
35	2016-06-30	85.30	-	8.59	1,278,601,313.80
36	2016-03-31	78.74	-	21.56	1,229,155,711.10
37	2015-12-31	88.95	-	11.13	1,285,168,867.11
38	2015-09-30	78.15	-	21.66	1,069,669,772.58
39	2015-06-30	92.12	0.40	10.41	1,776,950,805.96
40	2015-03-31	94.00	-	7.11	1,646,821,730.54
41	2014-12-31	94.99	-	5.25	507,983,539.10
42	2014-09-30	87.20	5.67	8.58	602,583,493.84
43	2014-06-30	52.33	26.51	22.21	990,345,081.21
44	2014-03-31	48.36	4.42	20.57	1,117,771,858.98

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