东方红6个月定开债(001906)资产配置-基金频道-证券之星

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东方红6个月定开债(001906)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	-	140.57	2.39	3,101,202,221.83
2	2024-09-30	-	141.02	2.29	3,124,585,430.06
3	2024-06-30	-	138.34	1.75	3,120,719,781.94
4	2024-03-31	-	147.00	1.56	3,131,141,519.86
5	2023-12-31	-	150.80	2.47	3,093,685,972.77
6	2023-09-30	-	146.95	2.99	3,108,235,418.96
7	2023-06-30	-	140.92	1.31	3,140,278,879.36
8	2023-03-31	-	147.48	1.26	3,098,238,543.34
9	2022-12-31	-	151.39	0.59	3,109,042,306.76
10	2022-09-30	-	151.05	0.57	3,272,222,885.67
11	2022-06-30	-	142.55	1.13	3,233,879,886.75
12	2022-03-31	-	131.01	3.87	3,186,591,967.94
13	2021-12-31	-	118.32	2.83	3,241,857,529.24
14	2021-09-30	-	136.24	2.38	3,229,141,125.37
15	2021-06-30	-	131.86	2.05	3,185,600,403.57
16	2021-03-31	-	141.82	2.11	3,192,195,306.08
17	2020-12-31	-	133.76	2.29	3,198,230,909.23
18	2020-09-30	-	134.92	1.39	3,167,379,180.81
19	2020-06-30	-	120.69	1.53	3,165,741,459.09
20	2020-03-31	-	157.21	2.88	2,162,853,323.54
21	2019-12-31	-	124.60	1.20	2,187,121,711.10
22	2019-09-30	-	128.66	1.15	2,183,727,733.13
23	2019-06-30	-	125.17	1.40	2,153,369,785.01
24	2019-03-31	-	131.08	0.07	2,143,524,687.49
25	2018-12-31	-	111.62	1.01	2,106,872,476.66
26	2018-09-30	-	147.28	1.18	1,091,213,036.37
27	2018-06-30	-	86.87	0.29	1,068,583,801.67
28	2018-03-31	-	129.10	3.87	61,752,296.84
29	2017-12-31	-	116.64	2.02	60,745,565.42
30	2017-09-30	-	126.24	3.12	60,782,264.26
31	2017-06-30	-	92.35	1.16	60,540,054.07
32	2017-03-31	-	41.74	8.83	110,710,677.49
33	2016-12-31	-	75.84	6.16	996,703,319.49
34	2016-09-30	-	80.74	0.48	1,013,171,542.94
35	2016-06-30	-	78.28	2.41	1,019,824,585.40
36	2016-03-31	-	75.53	0.04	1,019,328,598.76
37	2015-12-31	-	89.96	0.74	514,534,848.46

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