东方红汇阳债券A(002701)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 |
18.29 |
83.05 |
1.23 |
2,959,330,354.34 |
| 2 |
2024-09-30 |
19.44 |
83.78 |
2.81 |
2,779,932,084.56 |
| 3 |
2024-06-30 |
19.37 |
98.06 |
0.83 |
3,497,485,987.05 |
| 4 |
2024-03-31 |
19.08 |
94.85 |
2.83 |
3,765,876,889.24 |
| 5 |
2023-12-31 |
19.95 |
101.31 |
1.12 |
5,293,213,596.80 |
| 6 |
2023-09-30 |
17.24 |
82.57 |
0.95 |
6,706,019,761.77 |
| 7 |
2023-06-30 |
17.84 |
83.25 |
0.68 |
5,812,979,733.96 |
| 8 |
2023-03-31 |
19.21 |
93.30 |
2.14 |
3,615,092,057.85 |
| 9 |
2022-12-31 |
18.15 |
94.29 |
1.26 |
3,431,014,640.04 |
| 10 |
2022-09-30 |
18.42 |
96.42 |
1.00 |
3,779,599,074.69 |
| 11 |
2022-06-30 |
18.09 |
94.13 |
0.80 |
4,504,709,260.87 |
| 12 |
2022-03-31 |
15.91 |
96.04 |
2.06 |
5,417,476,151.15 |
| 13 |
2021-12-31 |
12.45 |
99.98 |
1.42 |
3,974,149,195.66 |
| 14 |
2021-09-30 |
12.35 |
91.01 |
0.92 |
3,915,603,119.53 |
| 15 |
2021-06-30 |
15.02 |
92.86 |
0.65 |
4,201,105,844.18 |
| 16 |
2021-03-31 |
14.02 |
89.46 |
0.67 |
4,432,561,418.51 |
| 17 |
2020-12-31 |
14.42 |
92.11 |
1.10 |
4,636,738,554.23 |
| 18 |
2020-09-30 |
16.63 |
97.68 |
1.80 |
4,605,066,591.63 |
| 19 |
2020-06-30 |
19.62 |
95.90 |
1.59 |
4,374,363,245.44 |
| 20 |
2020-03-31 |
19.65 |
91.12 |
4.47 |
5,633,062,394.78 |
| 21 |
2019-12-31 |
17.40 |
86.61 |
1.97 |
5,298,841,562.46 |
| 22 |
2019-09-30 |
17.33 |
95.21 |
0.79 |
4,176,666,693.87 |
| 23 |
2019-06-30 |
12.98 |
91.51 |
3.39 |
3,666,928,281.27 |
| 24 |
2019-03-31 |
13.19 |
95.38 |
0.84 |
3,960,754,683.32 |
| 25 |
2018-12-31 |
14.44 |
118.27 |
1.30 |
2,961,822,236.95 |
| 26 |
2018-09-30 |
14.07 |
102.43 |
0.78 |
3,246,549,964.28 |
| 27 |
2018-06-30 |
11.54 |
98.45 |
3.42 |
2,696,527,116.17 |
| 28 |
2018-03-31 |
10.40 |
97.91 |
2.59 |
923,509,509.36 |
| 29 |
2017-12-31 |
12.95 |
106.57 |
2.65 |
656,355,807.18 |
| 30 |
2017-09-30 |
11.15 |
99.48 |
1.71 |
673,142,469.99 |
| 31 |
2017-06-30 |
11.52 |
108.44 |
3.44 |
552,384,027.10 |
| 32 |
2017-03-31 |
16.24 |
113.05 |
2.92 |
737,256,108.79 |
| 33 |
2016-12-31 |
9.29 |
98.98 |
6.26 |
1,012,738,891.50 |
| 34 |
2016-09-30 |
8.40 |
119.72 |
0.99 |
1,040,341,370.11 |
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