东方永悦18个月定开债券A(009177)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 |
- |
92.37 |
1.14 |
61,870,456.73 |
| 2 |
2024-09-30 |
- |
95.07 |
0.18 |
60,948,807.50 |
| 3 |
2024-06-30 |
- |
130.63 |
0.72 |
60,794,115.52 |
| 4 |
2024-03-31 |
- |
123.91 |
0.97 |
59,833,116.78 |
| 5 |
2023-12-31 |
- |
141.50 |
0.62 |
58,933,549.29 |
| 6 |
2023-09-30 |
- |
139.71 |
0.83 |
58,325,480.64 |
| 7 |
2023-06-30 |
- |
82.58 |
9.75 |
36,842,916.39 |
| 8 |
2023-03-31 |
- |
126.45 |
1.34 |
108,599,603.68 |
| 9 |
2022-12-31 |
- |
105.98 |
0.52 |
106,584,710.84 |
| 10 |
2022-09-30 |
- |
97.64 |
0.15 |
108,487,333.09 |
| 11 |
2022-06-30 |
- |
96.02 |
1.23 |
106,991,608.04 |
| 12 |
2022-03-31 |
- |
126.01 |
1.03 |
104,976,333.90 |
| 13 |
2021-12-31 |
- |
103.84 |
0.66 |
104,221,940.63 |
| 14 |
2021-09-30 |
- |
119.20 |
2.22 |
3,427,358,346.65 |
| 15 |
2021-06-30 |
- |
157.18 |
1.42 |
3,384,680,698.64 |
| 16 |
2021-03-31 |
- |
148.47 |
0.92 |
3,365,833,749.11 |
| 17 |
2020-12-31 |
- |
168.66 |
1.02 |
3,420,466,762.04 |
| 18 |
2020-09-30 |
- |
163.52 |
1.62 |
3,415,036,304.90 |
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