东方红京东大数据混合A(001564)资产配置-基金频道-证券之星

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资产负债表

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基金公告

东方红京东大数据混合A(001564)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	77.27	5.51	17.71	2,560,005,099.80
2	2024-09-30	76.54	6.59	17.00	2,217,218,670.34
3	2024-06-30	72.83	7.24	21.20	1,988,693,146.72
4	2024-03-31	76.22	12.11	12.57	1,981,323,291.30
5	2023-12-31	73.30	8.86	18.84	2,230,994,917.14
6	2023-09-30	75.47	9.04	15.82	1,801,121,319.54
7	2023-06-30	75.00	3.05	21.67	1,414,151,008.11
8	2023-03-31	78.32	6.12	15.64	1,200,242,971.99
9	2022-12-31	75.39	9.52	14.20	922,802,863.44
10	2022-09-30	73.95	14.22	11.23	883,918,826.57
11	2022-06-30	72.21	11.97	16.30	1,062,684,493.98
12	2022-03-31	69.58	15.92	15.22	1,139,563,580.31
13	2021-12-31	76.60	5.02	19.35	1,147,352,657.04
14	2021-09-30	73.16	9.47	15.10	791,912,303.54
15	2021-06-30	81.26	1.40	17.09	778,701,902.48
16	2021-03-31	85.48	0.24	14.67	689,994,924.93
17	2020-12-31	93.98	-	6.58	776,663,451.44
18	2020-09-30	89.76	-	10.07	773,586,796.02
19	2020-06-30	92.73	-	9.57	895,262,826.05
20	2020-03-31	87.48	-	12.61	960,053,104.43
21	2019-12-31	86.21	2.07	13.52	1,567,231,333.12
22	2019-09-30	83.07	1.81	16.10	1,762,620,627.34
23	2019-06-30	82.37	1.56	16.04	1,972,820,727.76
24	2019-03-31	88.51	1.37	10.53	2,421,231,757.08
25	2018-12-31	79.26	1.40	19.83	2,170,348,040.38
26	2018-09-30	80.33	1.10	18.93	2,442,753,974.25
27	2018-06-30	80.64	1.00	8.72	2,675,294,210.82
28	2018-03-31	79.53	1.08	10.06	2,973,997,374.60
29	2017-12-31	81.56	-	19.56	3,236,310,232.81
30	2017-09-30	75.45	-	8.60	3,117,337,162.42
31	2017-06-30	73.85	-	26.37	3,055,583,783.25
32	2017-03-31	59.02	-	41.00	2,882,193,400.29
33	2016-12-31	73.97	-	7.58	872,065,798.35
34	2016-09-30	70.27	-	20.49	865,865,658.13
35	2016-06-30	80.61	-	5.67	803,053,123.51
36	2016-03-31	72.79	-	10.66	868,493,272.31
37	2015-12-31	64.62	-	35.13	996,577,796.32
38	2015-09-30	34.22	-	37.85	1,238,080,804.37

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