东方红价值精选混合A(002783)资产配置-基金频道-证券之星

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东方红价值精选混合A(002783)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	2025-06-30	4.91	105.43	1.33	377,842,403.80
2	2025-03-31	4.89	105.14	1.07	354,950,744.23
3	2024-12-31	4.87	106.87	1.84	619,248,297.22
4	2024-09-30	5.09	103.14	0.94	888,679,285.46
5	2024-06-30	5.01	99.69	0.62	808,899,710.95
6	2024-03-31	20.42	86.53	2.08	272,170,750.01
7	2023-12-31	27.54	88.71	2.60	311,745,737.88
8	2023-09-30	25.47	98.85	2.36	574,180,348.14
9	2023-06-30	25.26	86.46	1.93	688,439,836.99
10	2023-03-31	26.25	91.71	3.42	964,139,285.33
11	2022-12-31	25.21	91.05	1.55	992,924,089.76
12	2022-09-30	23.57	91.23	1.87	1,142,855,796.37
13	2022-06-30	25.03	91.64	2.58	1,528,628,248.84
14	2022-03-31	24.04	87.13	0.97	2,096,555,250.42
15	2021-12-31	23.10	78.48	0.46	2,003,314,618.85
16	2021-09-30	21.91	82.80	0.87	1,527,134,103.39
17	2021-06-30	23.99	81.47	0.70	1,249,253,237.87
18	2021-03-31	21.32	79.95	1.32	1,282,143,831.00
19	2020-12-31	22.69	75.16	1.22	1,284,758,002.88
20	2020-09-30	22.24	86.17	1.47	1,044,484,088.37
21	2020-06-30	23.45	84.30	0.92	571,903,528.61
22	2020-03-31	26.48	87.91	1.92	369,693,214.07
23	2019-12-31	26.04	84.44	1.68	472,950,800.46
24	2019-09-30	22.55	96.51	3.20	494,117,803.72
25	2019-06-30	23.47	99.18	2.35	574,368,195.89
26	2019-03-31	25.79	99.86	3.35	706,885,899.14
27	2018-12-31	20.22	105.96	2.65	847,271,429.71
28	2018-09-30	23.46	101.40	2.06	952,446,821.62
29	2018-06-30	24.40	105.11	2.97	1,047,402,741.91
30	2018-03-31	28.09	89.49	3.43	1,020,651,482.89
31	2017-12-31	29.68	103.07	4.77	947,124,684.12
32	2017-09-30	23.27	93.43	3.15	1,138,702,143.42
33	2017-06-30	26.54	100.56	3.70	1,173,228,691.68
34	2017-03-31	24.70	94.16	1.11	1,286,209,948.76
35	2016-12-31	11.39	87.00	2.44	1,414,629,452.25

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