东方红颐和积极养老五年(FOF)A(009184)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 |
- |
- |
1.22 |
290,224,110.38 |
| 2 |
2024-09-30 |
- |
- |
7.35 |
277,354,770.71 |
| 3 |
2024-06-30 |
- |
- |
5.90 |
258,262,576.06 |
| 4 |
2024-03-31 |
- |
2.85 |
2.30 |
255,651,547.43 |
| 5 |
2023-12-31 |
- |
- |
2.71 |
242,988,158.82 |
| 6 |
2023-09-30 |
- |
- |
1.96 |
242,182,455.92 |
| 7 |
2023-06-30 |
1.61 |
- |
2.61 |
251,837,557.14 |
| 8 |
2023-03-31 |
2.64 |
- |
4.17 |
262,005,920.88 |
| 9 |
2022-12-31 |
4.21 |
- |
6.63 |
248,970,063.96 |
| 10 |
2022-09-30 |
5.93 |
- |
7.99 |
245,010,987.22 |
| 11 |
2022-06-30 |
12.73 |
- |
2.64 |
265,082,007.00 |
| 12 |
2022-03-31 |
10.35 |
- |
2.82 |
253,625,028.63 |
| 13 |
2021-12-31 |
15.84 |
0.09 |
3.23 |
284,569,470.73 |
| 14 |
2021-09-30 |
12.43 |
- |
6.46 |
274,963,282.40 |
| 15 |
2021-06-30 |
11.02 |
0.09 |
1.53 |
274,273,824.01 |
| 16 |
2021-03-31 |
9.67 |
0.08 |
1.25 |
256,744,258.56 |
| 17 |
2020-12-31 |
12.48 |
- |
4.82 |
256,423,621.80 |
| 18 |
2020-09-30 |
3.13 |
13.67 |
4.18 |
218,002,445.38 |
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