东方红稳健精选混合A(001203)资产配置-基金频道-证券之星

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东方红稳健精选混合A(001203)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	24.99	86.00	2.36	931,612,445.85
2	2024-09-30	29.45	84.62	3.15	1,130,300,485.89
3	2024-06-30	26.36	100.97	3.80	1,241,257,011.06
4	2024-03-31	26.26	92.30	2.50	1,494,247,536.33
5	2023-12-31	26.86	88.79	2.57	1,650,848,142.86
6	2023-09-30	22.18	85.14	1.59	1,765,328,225.79
7	2023-06-30	23.29	95.89	2.59	1,336,333,650.18
8	2023-03-31	26.15	96.24	4.63	1,285,614,784.20
9	2022-12-31	25.08	101.41	4.48	1,279,046,114.41
10	2022-09-30	25.06	102.58	2.01	1,829,526,666.11
11	2022-06-30	23.47	92.82	0.86	2,019,878,627.74
12	2022-03-31	20.96	88.12	0.21	2,234,936,054.14
13	2021-12-31	19.21	81.98	0.41	2,044,012,693.68
14	2021-09-30	18.00	85.41	1.51	2,170,895,296.55
15	2021-06-30	19.01	79.69	0.28	2,545,161,973.24
16	2021-03-31	17.08	79.81	0.69	2,332,856,136.07
17	2020-12-31	18.52	81.51	0.51	2,008,297,731.58
18	2020-09-30	21.30	82.79	2.56	1,353,549,816.14
19	2020-06-30	24.90	86.17	0.70	798,571,794.08
20	2020-03-31	24.77	73.66	1.57	677,286,170.24
21	2019-12-31	21.70	83.72	1.48	340,040,479.24
22	2019-09-30	17.89	82.94	0.49	368,413,561.76
23	2019-06-30	17.05	59.13	5.78	358,666,565.10
24	2019-03-31	22.83	94.48	2.68	685,788,922.56
25	2018-12-31	19.92	103.83	2.78	635,914,176.13
26	2018-09-30	21.26	107.02	1.58	646,306,694.03
27	2018-06-30	23.34	96.92	2.78	645,303,375.28
28	2018-03-31	28.32	94.26	2.67	659,184,151.11
29	2017-12-31	26.38	90.15	1.71	635,765,911.02
30	2017-09-30	21.77	92.29	2.41	633,193,085.17
31	2017-06-30	28.17	94.85	2.63	614,189,090.68
32	2017-03-31	22.24	91.13	3.17	592,990,105.66
33	2016-12-31	1.66	103.12	12.87	915,810,229.98
34	2016-09-30	0.42	95.33	1.33	3,873,669,801.04
35	2016-06-30	1.46	108.04	0.82	3,810,737,942.76
36	2016-03-31	1.45	117.49	1.54	3,812,104,804.37
37	2015-12-31	1.85	107.29	0.82	4,143,098,332.79
38	2015-09-30	-	110.02	0.17	3,167,174,359.30
39	2015-06-30	1.41	8.52	69.23	11,526,684,175.30

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