东方红鑫裕两年定开信用债(008428)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 |
- |
107.02 |
1.03 |
23,812,977.25 |
| 2 |
2024-09-30 |
- |
93.11 |
0.37 |
23,377,845.56 |
| 3 |
2024-06-30 |
- |
99.52 |
0.12 |
23,399,822.19 |
| 4 |
2024-03-31 |
- |
99.31 |
1.04 |
23,197,077.87 |
| 5 |
2023-12-31 |
- |
43.46 |
14.14 |
313,203,847.99 |
| 6 |
2023-09-30 |
- |
100.50 |
1.86 |
310,977,450.42 |
| 7 |
2023-06-30 |
- |
100.02 |
4.32 |
310,516,408.75 |
| 8 |
2023-03-31 |
- |
98.14 |
3.81 |
308,128,547.47 |
| 9 |
2022-12-31 |
- |
105.14 |
2.10 |
301,772,658.43 |
| 10 |
2022-09-30 |
- |
109.43 |
1.44 |
293,899,858.11 |
| 11 |
2022-06-30 |
- |
103.91 |
2.93 |
293,278,030.24 |
| 12 |
2022-03-31 |
- |
97.09 |
3.84 |
283,070,794.21 |
| 13 |
2021-12-31 |
- |
44.73 |
12.18 |
1,000,653,683.32 |
| 14 |
2021-09-30 |
- |
91.56 |
1.99 |
1,021,138,542.16 |
| 15 |
2021-06-30 |
- |
90.23 |
1.25 |
1,036,753,548.15 |
| 16 |
2021-03-31 |
- |
111.08 |
6.19 |
1,049,253,827.37 |
| 17 |
2020-12-31 |
- |
139.79 |
2.90 |
1,039,117,175.20 |
| 18 |
2020-09-30 |
- |
153.75 |
4.60 |
1,017,703,721.18 |
| 19 |
2020-06-30 |
- |
132.22 |
2.27 |
1,011,784,412.78 |
| 20 |
2020-03-31 |
- |
88.84 |
3.82 |
1,004,481,232.95 |
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