东方红品质优选定开混合(008263)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 |
23.68 |
107.81 |
2.15 |
372,933,702.57 |
| 2 |
2024-09-30 |
28.56 |
96.41 |
3.33 |
368,948,429.74 |
| 3 |
2024-06-30 |
23.93 |
103.12 |
2.86 |
352,426,574.02 |
| 4 |
2024-03-31 |
25.12 |
89.98 |
4.22 |
351,396,740.27 |
| 5 |
2023-12-31 |
24.65 |
55.45 |
2.31 |
704,544,959.42 |
| 6 |
2023-09-30 |
26.92 |
89.32 |
0.42 |
718,326,646.15 |
| 7 |
2023-06-30 |
28.67 |
86.51 |
4.04 |
730,175,908.51 |
| 8 |
2023-03-31 |
28.80 |
103.63 |
6.02 |
734,617,277.29 |
| 9 |
2022-12-31 |
27.66 |
111.62 |
0.48 |
723,960,971.91 |
| 10 |
2022-09-30 |
25.89 |
84.96 |
1.30 |
718,281,894.74 |
| 11 |
2022-06-30 |
27.77 |
83.83 |
3.27 |
752,852,028.46 |
| 12 |
2022-03-31 |
23.01 |
93.52 |
3.25 |
727,441,829.11 |
| 13 |
2021-12-31 |
18.31 |
57.38 |
1.16 |
2,579,945,769.40 |
| 14 |
2021-09-30 |
23.51 |
70.44 |
0.57 |
2,571,300,537.86 |
| 15 |
2021-06-30 |
22.66 |
75.96 |
0.23 |
2,576,004,264.02 |
| 16 |
2021-03-31 |
22.18 |
86.30 |
4.90 |
2,521,074,135.41 |
| 17 |
2020-12-31 |
25.10 |
107.72 |
5.56 |
2,547,829,285.85 |
| 18 |
2020-09-30 |
25.00 |
121.75 |
7.30 |
2,470,526,576.72 |
| 19 |
2020-06-30 |
25.40 |
86.05 |
2.03 |
2,360,334,800.58 |
| 20 |
2020-03-31 |
24.71 |
62.73 |
4.27 |
2,289,518,438.71 |
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