东方红启航三年持有混合B(010225)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 |
92.55 |
- |
8.61 |
1,310,752,246.24 |
| 2 |
2024-09-30 |
93.58 |
- |
5.71 |
1,402,145,623.99 |
| 3 |
2024-06-30 |
94.07 |
- |
6.04 |
1,296,020,439.61 |
| 4 |
2024-03-31 |
93.98 |
- |
5.84 |
1,382,139,850.33 |
| 5 |
2023-12-31 |
91.72 |
- |
9.03 |
1,454,003,648.17 |
| 6 |
2023-09-30 |
92.91 |
- |
6.19 |
1,711,559,424.05 |
| 7 |
2023-06-30 |
94.27 |
- |
5.98 |
1,998,124,609.84 |
| 8 |
2023-03-31 |
93.41 |
- |
7.68 |
2,075,565,816.75 |
| 9 |
2022-12-31 |
94.55 |
- |
5.55 |
2,021,934,565.65 |
| 10 |
2022-09-30 |
94.22 |
- |
6.79 |
2,058,872,078.99 |
| 11 |
2022-06-30 |
93.16 |
- |
6.38 |
2,482,241,585.65 |
| 12 |
2022-03-31 |
92.82 |
- |
7.42 |
2,215,167,732.36 |
| 13 |
2021-12-31 |
93.73 |
- |
6.87 |
2,850,818,353.95 |
| 14 |
2021-09-30 |
94.16 |
- |
6.60 |
2,747,468,080.72 |
| 15 |
2021-06-30 |
94.23 |
0.22 |
6.44 |
3,023,081,407.24 |
| 16 |
2021-03-31 |
94.10 |
0.54 |
5.39 |
2,805,411,823.44 |
| 17 |
2020-12-31 |
93.18 |
0.09 |
6.96 |
2,735,281,629.50 |
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