东方臻慧纯债债券C(009464)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 |
- |
106.03 |
0.02 |
5,475,904,092.74 |
| 2 |
2024-09-30 |
- |
110.46 |
0.12 |
5,402,110,512.21 |
| 3 |
2024-06-30 |
- |
105.66 |
0.06 |
5,399,856,433.20 |
| 4 |
2024-03-31 |
- |
110.63 |
0.01 |
5,338,461,384.28 |
| 5 |
2023-12-31 |
- |
113.84 |
0.04 |
5,276,129,748.90 |
| 6 |
2023-09-30 |
- |
116.77 |
- |
5,474,686,119.78 |
| 7 |
2023-06-30 |
- |
110.95 |
- |
5,436,431,460.88 |
| 8 |
2023-03-31 |
- |
116.29 |
0.31 |
5,371,773,641.49 |
| 9 |
2022-12-31 |
- |
122.83 |
0.03 |
5,295,324,187.63 |
| 10 |
2022-09-30 |
- |
115.81 |
0.08 |
5,360,364,652.53 |
| 11 |
2022-06-30 |
- |
117.16 |
0.03 |
5,311,233,602.63 |
| 12 |
2022-03-31 |
- |
112.48 |
0.06 |
5,242,495,881.56 |
| 13 |
2021-12-31 |
- |
109.68 |
0.10 |
5,221,585,241.79 |
| 14 |
2021-09-30 |
- |
117.59 |
0.94 |
5,145,543,634.24 |
| 15 |
2021-06-30 |
- |
101.26 |
- |
5,120,606,597.29 |
| 16 |
2021-03-31 |
- |
110.41 |
0.12 |
5,108,883,639.60 |
| 17 |
2020-12-31 |
- |
101.49 |
0.03 |
5,107,538,671.72 |
| 18 |
2020-09-30 |
- |
114.16 |
0.04 |
5,100,056,465.87 |
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