东方红中国优势混合(001112)资产配置-基金频道-证券之星

首页 - 基金 - 东方红中国优势混合(001112) - 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

东方红中国优势混合(001112)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	82.99	-	17.39	1,812,550,107.03
2	2024-09-30	84.26	-	13.87	2,095,346,103.89
3	2024-06-30	85.85	6.70	7.89	1,982,676,247.77
4	2024-03-31	81.26	6.43	13.80	2,050,396,340.19
5	2023-12-31	84.68	6.22	9.26	2,106,078,112.61
6	2023-09-30	89.05	5.56	5.57	2,339,686,763.01
7	2023-06-30	85.57	-	13.96	2,466,837,811.86
8	2023-03-31	93.01	-	7.92	2,832,388,451.84
9	2022-12-31	91.16	-	9.01	2,782,718,041.25
10	2022-09-30	83.93	-	16.38	3,340,429,556.03
11	2022-06-30	90.57	-	9.46	4,210,549,217.33
12	2022-03-31	88.28	0.07	12.09	4,052,731,868.40
13	2021-12-31	88.11	0.20	11.28	4,660,662,300.06
14	2021-09-30	94.14	0.18	6.13	4,280,825,472.98
15	2021-06-30	94.47	0.15	6.43	5,390,339,929.55
16	2021-03-31	94.21	0.15	6.10	5,718,405,653.96
17	2020-12-31	91.45	0.14	8.83	6,454,990,137.61
18	2020-09-30	93.21	0.18	6.90	5,174,417,956.59
19	2020-06-30	90.71	-	10.85	5,824,024,038.35
20	2020-03-31	90.25	0.02	9.95	6,065,535,912.24
21	2019-12-31	89.16	-	11.70	7,929,030,429.89
22	2019-09-30	91.26	-	9.47	7,175,523,863.95
23	2019-06-30	90.23	-	10.22	7,804,655,883.65
24	2019-03-31	86.86	0.14	13.23	7,900,643,081.95
25	2018-12-31	85.49	0.14	14.49	6,337,702,656.36
26	2018-09-30	88.60	0.14	11.63	7,059,919,937.88
27	2018-06-30	87.69	-	12.84	7,490,186,602.42
28	2018-03-31	85.03	-	14.79	7,317,860,700.08
29	2017-12-31	89.31	-	12.17	5,641,611,268.94
30	2017-09-30	88.46	-	12.03	4,846,629,727.09
31	2017-06-30	85.17	-	15.21	4,389,948,956.47
32	2017-03-31	84.94	-	16.69	3,985,015,066.10
33	2016-12-31	87.48	-	8.00	4,110,717,280.73
34	2016-09-30	85.08	-	7.23	4,756,939,949.62
35	2016-06-30	82.33	-	18.03	5,311,853,180.69
36	2016-03-31	81.06	-	19.53	5,289,788,949.46
37	2015-12-31	89.93	-	10.78	6,203,834,366.01
38	2015-09-30	71.30	-	28.93	7,133,950,010.51
39	2015-06-30	84.20	0.15	16.25	11,009,665,780.07

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