东方红智逸沪港深定开混合(004278)资产配置-基金频道-证券之星

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东方红智逸沪港深定开混合(004278)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	30.30	64.32	1.89	1,146,665,532.33
2	2024-09-30	35.92	84.34	1.54	1,138,009,505.21
3	2024-06-30	31.29	80.67	0.67	1,066,784,931.30
4	2024-03-31	30.74	85.32	2.56	1,470,132,096.74
5	2023-12-31	34.15	92.36	3.59	1,470,181,133.62
6	2023-09-30	35.49	99.68	3.03	1,506,213,948.23
7	2023-06-30	39.04	91.15	2.57	1,536,926,176.27
8	2023-03-31	36.37	79.13	3.03	2,711,770,312.44
9	2022-12-31	35.13	95.79	0.97	2,680,603,954.18
10	2022-09-30	31.75	81.59	0.95	2,654,820,447.91
11	2022-06-30	30.40	72.01	3.14	2,795,274,556.30
12	2022-03-31	22.66	66.58	10.91	3,494,703,843.30
13	2021-12-31	27.37	69.13	2.66	3,643,490,050.32
14	2021-09-30	30.01	73.54	0.59	3,557,470,009.53
15	2021-06-30	33.51	71.59	0.27	3,746,043,462.29
16	2021-03-31	33.14	61.72	4.51	5,599,755,498.68
17	2020-12-31	36.38	75.30	2.97	5,737,804,396.79
18	2020-09-30	35.99	81.72	2.31	5,554,674,710.24
19	2020-06-30	33.42	72.23	1.06	5,385,405,169.32
20	2020-03-31	37.33	66.01	1.44	2,632,235,758.13
21	2019-12-31	38.76	70.23	1.35	2,680,217,994.52
22	2019-09-30	35.26	83.89	1.98	2,496,022,569.62
23	2019-06-30	32.37	91.65	2.01	2,393,357,440.30
24	2019-03-31	36.30	102.62	4.23	1,697,086,898.98
25	2018-12-31	30.77	138.53	4.72	1,519,618,173.87
26	2018-09-30	32.94	110.42	2.65	1,562,154,487.73
27	2018-06-30	36.00	107.52	3.99	1,591,879,577.92
28	2018-03-31	35.43	74.28	3.71	1,715,876,985.61
29	2017-12-31	38.17	80.87	4.07	1,708,195,630.37
30	2017-09-30	32.98	86.29	3.05	1,631,806,471.06
31	2017-06-30	25.17	81.56	1.59	1,565,580,252.95

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