东方红稳添利纯债A(002650)资产配置-基金频道-证券之星

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东方红稳添利纯债A(002650)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	-	117.22	3.22	1,292,405,244.68
2	2024-09-30	-	125.56	8.48	1,389,560,011.32
3	2024-06-30	-	105.30	2.51	1,539,427,909.17
4	2024-03-31	-	116.61	2.70	1,864,747,090.80
5	2023-12-31	-	116.41	7.89	2,441,595,197.74
6	2023-09-30	-	131.32	2.30	2,847,876,271.03
7	2023-06-30	-	116.94	7.76	3,326,688,083.63
8	2023-03-31	-	116.40	1.42	3,260,971,547.73
9	2022-12-31	-	127.62	1.82	3,804,070,076.33
10	2022-09-30	-	105.12	1.32	6,578,609,562.01
11	2022-06-30	-	104.38	0.56	6,964,792,064.98
12	2022-03-31	-	109.58	0.40	7,893,154,189.94
13	2021-12-31	-	102.09	0.25	9,559,777,933.75
14	2021-09-30	-	102.72	0.18	8,810,654,582.83
15	2021-06-30	-	100.98	0.37	6,989,443,250.16
16	2021-03-31	-	98.93	0.43	4,707,968,601.43
17	2020-12-31	-	98.20	1.46	3,319,458,765.73
18	2020-09-30	-	112.12	2.29	3,608,279,083.99
19	2020-06-30	-	110.40	0.29	3,489,269,437.62
20	2020-03-31	-	96.49	0.51	3,410,197,801.29
21	2019-12-31	-	98.29	0.67	2,227,443,356.06
22	2019-09-30	-	101.25	3.01	1,568,609,665.53
23	2019-06-30	-	104.52	1.72	1,049,327,963.26
24	2019-03-31	-	125.21	2.42	764,134,817.86
25	2018-12-31	-	121.53	3.86	542,613,243.09
26	2018-09-30	-	109.21	1.73	440,242,369.91
27	2018-06-30	-	90.13	13.15	265,286,814.84
28	2018-03-31	-	110.70	0.04	513,757,011.59
29	2017-12-31	-	115.53	0.17	707,023,098.82
30	2017-09-30	-	115.88	0.04	1,022,833,434.94
31	2017-06-30	-	87.06	0.04	1,517,874,245.89
32	2017-03-31	-	98.18	0.05	1,505,626,760.01
33	2016-12-31	-	100.38	0.07	1,501,194,559.24
34	2016-09-30	-	118.33	0.30	1,537,737,333.46

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