东方红安鑫甄选一年持有混合(008770)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 |
12.78 |
105.10 |
2.12 |
263,427,956.21 |
| 2 |
2024-09-30 |
15.13 |
104.60 |
2.56 |
269,165,458.27 |
| 3 |
2024-06-30 |
14.29 |
104.45 |
1.97 |
294,362,890.45 |
| 4 |
2024-03-31 |
14.91 |
96.13 |
2.61 |
323,019,863.11 |
| 5 |
2023-12-31 |
15.14 |
100.53 |
3.18 |
353,452,639.06 |
| 6 |
2023-09-30 |
14.91 |
115.31 |
1.89 |
393,023,143.10 |
| 7 |
2023-06-30 |
14.70 |
117.19 |
1.94 |
448,590,968.22 |
| 8 |
2023-03-31 |
14.70 |
107.29 |
3.54 |
523,735,192.01 |
| 9 |
2022-12-31 |
14.30 |
116.98 |
2.69 |
608,209,151.11 |
| 10 |
2022-09-30 |
14.57 |
117.39 |
1.05 |
678,629,701.13 |
| 11 |
2022-06-30 |
13.39 |
103.29 |
0.84 |
921,996,117.69 |
| 12 |
2022-03-31 |
12.71 |
64.72 |
23.77 |
1,093,910,392.02 |
| 13 |
2021-12-31 |
11.35 |
106.46 |
1.41 |
1,273,315,079.15 |
| 14 |
2021-09-30 |
10.77 |
74.05 |
2.01 |
1,310,300,303.85 |
| 15 |
2021-06-30 |
12.00 |
96.82 |
0.87 |
1,073,662,843.36 |
| 16 |
2021-03-31 |
10.26 |
82.57 |
9.26 |
871,976,366.75 |
| 17 |
2020-12-31 |
5.27 |
59.50 |
1.52 |
3,627,877,998.91 |
| 18 |
2020-09-30 |
10.49 |
100.24 |
3.74 |
3,587,875,657.63 |
| 19 |
2020-06-30 |
13.00 |
102.40 |
2.27 |
3,484,241,982.80 |
| 20 |
2020-03-31 |
9.36 |
69.23 |
4.28 |
3,449,174,217.48 |
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