东方红招盈甄选一年混合C(009807)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 |
15.15 |
105.22 |
3.56 |
402,202,427.89 |
| 2 |
2024-09-30 |
17.89 |
107.20 |
2.64 |
547,122,560.72 |
| 3 |
2024-06-30 |
15.94 |
97.75 |
3.36 |
587,641,334.17 |
| 4 |
2024-03-31 |
16.02 |
104.50 |
7.10 |
703,378,835.87 |
| 5 |
2023-12-31 |
16.10 |
97.84 |
3.42 |
790,747,966.80 |
| 6 |
2023-09-30 |
15.76 |
106.01 |
3.75 |
891,524,330.92 |
| 7 |
2023-06-30 |
15.98 |
114.21 |
3.87 |
1,085,076,825.13 |
| 8 |
2023-03-31 |
15.78 |
101.14 |
3.03 |
1,247,784,117.29 |
| 9 |
2022-12-31 |
14.77 |
96.61 |
0.95 |
1,376,480,706.54 |
| 10 |
2022-09-30 |
13.58 |
90.98 |
2.36 |
1,553,549,450.39 |
| 11 |
2022-06-30 |
12.00 |
93.80 |
0.99 |
1,957,788,965.99 |
| 12 |
2022-03-31 |
10.85 |
91.09 |
0.83 |
1,973,150,077.37 |
| 13 |
2021-12-31 |
12.10 |
86.72 |
0.49 |
2,081,987,035.10 |
| 14 |
2021-09-30 |
11.61 |
91.74 |
1.85 |
2,125,474,392.45 |
| 15 |
2021-06-30 |
11.68 |
73.07 |
1.74 |
752,219,905.02 |
| 16 |
2021-03-31 |
11.88 |
92.69 |
5.27 |
528,202,995.99 |
| 17 |
2020-12-31 |
12.37 |
143.19 |
4.01 |
512,019,914.75 |
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