东方红优势精选混合(001712)资产配置-基金频道-证券之星

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东方红优势精选混合(001712)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	78.42	-	21.46	380,534,403.12
2	2024-09-30	85.82	-	14.40	427,751,622.77
3	2024-06-30	84.70	-	15.58	430,221,104.75
4	2024-03-31	86.71	-	14.65	433,358,131.60
5	2023-12-31	81.30	-	18.67	476,853,317.83
6	2023-09-30	80.99	-	19.58	475,337,416.79
7	2023-06-30	81.52	-	20.34	564,292,869.92
8	2023-03-31	86.32	-	15.26	558,083,524.54
9	2022-12-31	82.93	-	17.25	572,989,162.88
10	2022-09-30	90.02	-	10.31	613,977,670.59
11	2022-06-30	61.69	-	37.82	732,347,900.61
12	2022-03-31	75.69	-	24.64	737,276,023.68
13	2021-12-31	80.38	-	20.03	910,194,128.03
14	2021-09-30	75.00	0.05	25.13	876,304,343.66
15	2021-06-30	92.07	-	8.59	1,066,964,866.53
16	2021-03-31	93.68	-	6.96	1,185,501,587.41
17	2020-12-31	93.44	-	7.42	1,527,237,503.74
18	2020-09-30	93.19	-	7.57	1,365,240,562.70
19	2020-06-30	92.68	-	8.49	1,290,426,917.40
20	2020-03-31	84.00	-	16.10	1,412,227,039.70
21	2019-12-31	92.20	-	8.93	1,635,640,341.06
22	2019-09-30	92.73	0.14	7.84	1,681,500,675.03
23	2019-06-30	84.99	-	15.16	1,813,379,481.93
24	2019-03-31	84.26	-	16.58	2,063,936,625.58
25	2018-12-31	78.80	0.10	21.46	1,715,433,135.41
26	2018-09-30	85.01	-	15.19	1,929,874,458.80
27	2018-06-30	83.25	-	16.96	2,030,148,839.77
28	2018-03-31	82.44	-	8.25	1,982,562,870.41
29	2017-12-31	77.10	0.13	20.86	1,294,134,084.41
30	2017-09-30	82.54	-	9.82	813,091,001.55
31	2017-06-30	74.98	-	24.29	636,456,656.41
32	2017-03-31	74.81	-	9.98	414,567,071.75
33	2016-12-31	79.90	-	8.39	363,015,517.44
34	2016-09-30	79.21	-	20.29	418,356,259.52
35	2016-06-30	81.43	-	20.35	425,025,437.32
36	2016-03-31	71.75	-	28.70	434,691,961.92
37	2015-12-31	88.23	-	13.41	524,426,781.34

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