东方中国红利混合(009999)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 |
85.11 |
5.93 |
10.71 |
34,222,438.01 |
| 2 |
2024-09-30 |
87.56 |
5.98 |
6.85 |
37,601,605.16 |
| 3 |
2024-06-30 |
88.92 |
6.20 |
5.16 |
36,123,302.22 |
| 4 |
2024-03-31 |
84.90 |
6.20 |
9.34 |
35,986,249.86 |
| 5 |
2023-12-31 |
89.56 |
5.85 |
3.60 |
38,324,158.05 |
| 6 |
2023-09-30 |
92.78 |
6.72 |
1.04 |
45,246,967.44 |
| 7 |
2023-06-30 |
89.62 |
6.02 |
4.86 |
50,743,596.47 |
| 8 |
2023-03-31 |
76.30 |
6.50 |
17.73 |
46,759,374.40 |
| 9 |
2022-12-31 |
90.83 |
6.24 |
2.88 |
48,427,692.89 |
| 10 |
2022-09-30 |
79.37 |
5.93 |
15.26 |
50,820,957.12 |
| 11 |
2022-06-30 |
79.64 |
7.72 |
13.32 |
59,427,372.15 |
| 12 |
2022-03-31 |
72.52 |
6.61 |
14.75 |
68,959,127.87 |
| 13 |
2021-12-31 |
84.02 |
5.45 |
10.98 |
82,455,775.25 |
| 14 |
2021-09-30 |
85.37 |
- |
21.76 |
115,101,415.88 |
| 15 |
2021-06-30 |
83.97 |
8.21 |
4.08 |
60,911,019.18 |
| 16 |
2021-03-31 |
79.40 |
6.08 |
16.69 |
82,137,370.02 |
| 17 |
2020-12-31 |
56.74 |
5.26 |
39.90 |
265,789,926.75 |
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