东方红汇利债券C(002652)资产配置-基金频道-证券之星

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东方红汇利债券C(002652)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	18.25	81.32	2.52	2,497,779,604.24
2	2024-09-30	19.41	85.12	2.77	2,686,146,017.02
3	2024-06-30	18.89	91.10	1.17	3,086,934,656.78
4	2024-03-31	19.38	93.35	2.90	3,109,839,218.14
5	2023-12-31	19.94	94.55	1.21	4,892,241,117.79
6	2023-09-30	17.57	86.62	0.45	5,730,838,282.67
7	2023-06-30	18.01	87.00	1.49	4,954,728,261.94
8	2023-03-31	19.73	95.39	1.81	3,610,956,455.98
9	2022-12-31	18.13	95.94	1.30	3,921,317,041.45
10	2022-09-30	18.38	94.50	0.97	4,281,949,721.86
11	2022-06-30	18.13	95.77	0.72	3,981,999,180.18
12	2022-03-31	15.24	94.91	0.60	4,473,449,865.09
13	2021-12-31	12.27	97.98	2.57	3,286,963,160.51
14	2021-09-30	12.14	90.13	0.77	3,125,706,892.53
15	2021-06-30	15.43	104.51	0.57	2,716,848,828.47
16	2021-03-31	14.50	93.14	0.88	2,667,351,853.38
17	2020-12-31	14.41	88.01	0.84	3,134,992,686.31
18	2020-09-30	16.66	95.58	1.67	3,271,831,959.38
19	2020-06-30	19.58	85.74	0.97	3,445,286,102.22
20	2020-03-31	19.74	89.70	1.87	3,741,492,692.42
21	2019-12-31	17.16	86.44	1.51	3,595,069,840.37
22	2019-09-30	16.86	94.42	0.71	1,574,736,829.27
23	2019-06-30	13.20	98.06	3.53	1,152,982,551.75
24	2019-03-31	13.16	94.70	0.92	1,769,645,076.24
25	2018-12-31	14.67	107.65	1.45	1,274,386,861.63
26	2018-09-30	14.03	105.61	1.12	1,438,572,606.26
27	2018-06-30	11.72	102.49	5.07	1,103,061,733.54
28	2018-03-31	10.15	98.75	1.64	630,512,959.63
29	2017-12-31	13.15	118.37	3.06	448,542,261.76
30	2017-09-30	10.90	112.59	4.70	519,157,598.56
31	2017-06-30	11.01	100.33	2.98	995,616,936.40
32	2017-03-31	15.54	109.45	2.79	1,130,213,949.73
33	2016-12-31	9.02	102.08	7.48	1,379,627,229.91
34	2016-09-30	8.00	106.07	1.16	1,355,774,696.37

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