东方红颐和平衡养老三年(FOF)A(009183)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 |
- |
5.75 |
0.35 |
96,944,714.43 |
| 2 |
2024-09-30 |
- |
5.45 |
1.76 |
107,199,246.28 |
| 3 |
2024-06-30 |
- |
5.77 |
4.54 |
107,345,410.92 |
| 4 |
2024-03-31 |
- |
9.92 |
1.10 |
122,147,941.54 |
| 5 |
2023-12-31 |
- |
5.37 |
1.71 |
128,400,882.24 |
| 6 |
2023-09-30 |
- |
5.58 |
2.82 |
139,130,854.61 |
| 7 |
2023-06-30 |
1.94 |
5.70 |
3.53 |
212,627,629.94 |
| 8 |
2023-03-31 |
3.78 |
4.46 |
2.35 |
301,218,737.19 |
| 9 |
2022-12-31 |
5.53 |
- |
6.56 |
295,043,183.62 |
| 10 |
2022-09-30 |
5.57 |
- |
4.99 |
290,313,120.85 |
| 11 |
2022-06-30 |
8.92 |
- |
2.76 |
307,711,710.91 |
| 12 |
2022-03-31 |
8.21 |
- |
4.89 |
295,147,779.24 |
| 13 |
2021-12-31 |
11.36 |
0.09 |
2.54 |
320,697,910.49 |
| 14 |
2021-09-30 |
10.43 |
- |
2.82 |
311,743,012.04 |
| 15 |
2021-06-30 |
8.47 |
0.09 |
1.50 |
311,143,172.25 |
| 16 |
2021-03-31 |
6.70 |
0.07 |
2.67 |
296,301,320.42 |
| 17 |
2020-12-31 |
8.74 |
- |
6.56 |
296,072,533.58 |
| 18 |
2020-09-30 |
2.27 |
11.08 |
5.02 |
268,872,195.46 |
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