东方红优享红利混合A(003396)资产配置-基金频道-证券之星

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东方红优享红利混合A(003396)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	85.04	-	15.07	1,164,338,562.49
2	2024-09-30	85.75	-	13.66	1,271,837,891.80
3	2024-06-30	83.33	-	17.64	1,170,513,095.41
4	2024-03-31	76.59	-	23.84	1,184,800,512.42
5	2023-12-31	76.89	-	23.87	1,307,995,989.16
6	2023-09-30	85.18	-	14.96	1,371,457,384.22
7	2023-06-30	85.86	0.04	14.28	1,424,078,809.23
8	2023-03-31	85.58	0.05	14.17	1,463,461,260.27
9	2022-12-31	81.31	-	18.92	1,424,362,828.32
10	2022-09-30	60.52	-	39.66	1,404,464,815.58
11	2022-06-30	63.22	-	35.79	1,578,012,197.13
12	2022-03-31	89.27	-	10.94	1,587,327,408.13
13	2021-12-31	87.03	-	13.17	1,996,096,211.49
14	2021-09-30	83.35	0.04	17.00	1,975,134,080.53
15	2021-06-30	84.65	-	15.61	2,654,930,152.41
16	2021-03-31	92.33	-	7.90	2,251,603,643.27
17	2020-12-31	94.67	-	5.58	2,662,774,141.89
18	2020-09-30	90.76	-	10.93	2,244,478,264.92
19	2020-06-30	91.89	-	8.52	2,133,027,774.15
20	2020-03-31	84.35	-	16.16	2,093,544,821.75
21	2019-12-31	93.07	-	7.76	2,312,048,432.49
22	2019-09-30	92.89	0.13	7.63	2,379,835,526.45
23	2019-06-30	90.35	-	9.86	2,616,667,899.85
24	2019-03-31	88.22	-	12.83	3,038,102,365.90
25	2018-12-31	86.02	-	14.28	2,655,415,263.55
26	2018-09-30	87.15	-	12.74	3,109,707,650.22
27	2018-06-30	90.97	-	9.37	3,459,601,376.17
28	2018-03-31	90.48	-	9.59	3,955,403,233.61
29	2017-12-31	89.14	0.12	9.89	4,560,125,563.06
30	2017-09-30	84.27	-	8.05	3,547,245,958.25
31	2017-06-30	77.87	-	22.69	2,851,701,519.77
32	2017-03-31	62.85	-	25.06	1,817,132,791.27
33	2016-12-31	49.78	-	20.79	980,726,481.86

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