东方红匠心甄选一年持有混合(008990)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 |
12.79 |
103.81 |
0.43 |
584,786,072.14 |
| 2 |
2024-09-30 |
15.16 |
97.45 |
1.85 |
643,999,622.95 |
| 3 |
2024-06-30 |
13.94 |
98.42 |
2.35 |
686,400,157.19 |
| 4 |
2024-03-31 |
14.93 |
103.68 |
1.55 |
736,592,670.47 |
| 5 |
2023-12-31 |
15.42 |
97.25 |
1.74 |
833,794,711.02 |
| 6 |
2023-09-30 |
15.31 |
107.35 |
2.60 |
914,500,260.28 |
| 7 |
2023-06-30 |
14.59 |
107.07 |
0.19 |
1,039,604,460.22 |
| 8 |
2023-03-31 |
14.68 |
90.85 |
3.97 |
1,170,810,292.18 |
| 9 |
2022-12-31 |
14.48 |
111.12 |
2.39 |
1,396,076,250.47 |
| 10 |
2022-09-30 |
13.70 |
112.41 |
2.17 |
1,617,028,859.63 |
| 11 |
2022-06-30 |
13.22 |
104.62 |
2.29 |
2,138,946,042.51 |
| 12 |
2022-03-31 |
13.14 |
101.37 |
1.23 |
2,396,904,637.16 |
| 13 |
2021-12-31 |
11.23 |
85.31 |
0.79 |
2,843,914,585.29 |
| 14 |
2021-09-30 |
11.21 |
75.13 |
1.10 |
2,772,576,112.83 |
| 15 |
2021-06-30 |
10.73 |
88.73 |
0.31 |
2,175,587,534.50 |
| 16 |
2021-03-31 |
10.09 |
76.70 |
4.33 |
2,056,249,374.74 |
| 17 |
2020-12-31 |
9.64 |
97.60 |
3.12 |
3,098,583,007.06 |
| 18 |
2020-09-30 |
10.64 |
110.68 |
2.57 |
3,058,248,035.61 |
| 19 |
2020-06-30 |
11.12 |
84.20 |
2.31 |
3,000,867,248.65 |
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