东方卓行18个月定开债券C(008323)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 |
- |
- |
685.26 |
- |
| 2 |
2024-09-30 |
- |
- |
61.52 |
8,015,578,722.51 |
| 3 |
2024-06-30 |
- |
120.17 |
- |
8,167,397,682.04 |
| 4 |
2024-03-31 |
- |
137.38 |
0.01 |
8,122,428,607.08 |
| 5 |
2023-12-31 |
- |
137.28 |
- |
8,083,943,630.07 |
| 6 |
2023-09-30 |
- |
133.37 |
0.01 |
8,127,494,678.83 |
| 7 |
2023-06-30 |
- |
134.47 |
0.01 |
8,065,718,852.37 |
| 8 |
2023-03-31 |
- |
54.89 |
5.86 |
8,021,289,723.10 |
| 9 |
2022-12-31 |
- |
135.13 |
- |
7,660,399,676.76 |
| 10 |
2022-09-30 |
- |
136.12 |
0.01 |
7,613,770,959.42 |
| 11 |
2022-06-30 |
- |
136.13 |
0.01 |
7,567,446,083.11 |
| 12 |
2022-03-31 |
- |
135.43 |
- |
7,523,833,076.38 |
| 13 |
2021-12-31 |
- |
132.92 |
- |
7,548,331,811.55 |
| 14 |
2021-09-30 |
- |
122.87 |
0.01 |
7,505,597,755.22 |
| 15 |
2021-06-30 |
- |
- |
100.05 |
1,121,986,562.63 |
| 16 |
2021-03-31 |
- |
95.94 |
1.18 |
1,135,000,180.14 |
| 17 |
2020-12-31 |
- |
135.95 |
0.96 |
1,175,147,907.26 |
| 18 |
2020-09-30 |
- |
133.05 |
0.72 |
1,178,522,416.28 |
| 19 |
2020-06-30 |
- |
133.25 |
0.60 |
1,163,580,360.21 |
| 20 |
2020-03-31 |
- |
127.69 |
1.11 |
1,149,412,148.61 |
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