东方红核心优选定开混合C(010292)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 |
13.00 |
94.99 |
3.49 |
467,780,550.12 |
| 2 |
2024-09-30 |
15.18 |
116.00 |
2.90 |
459,706,870.66 |
| 3 |
2024-06-30 |
14.19 |
133.38 |
2.07 |
452,296,089.54 |
| 4 |
2024-03-31 |
14.72 |
109.53 |
1.86 |
449,319,303.50 |
| 5 |
2023-12-31 |
14.62 |
33.74 |
21.07 |
496,919,010.22 |
| 6 |
2023-09-30 |
14.74 |
133.67 |
1.98 |
832,351,476.16 |
| 7 |
2023-06-30 |
14.55 |
139.74 |
3.08 |
831,676,252.65 |
| 8 |
2023-03-31 |
14.64 |
137.23 |
4.15 |
828,271,697.88 |
| 9 |
2022-12-31 |
14.57 |
98.58 |
2.86 |
818,326,632.69 |
| 10 |
2022-09-30 |
13.56 |
79.85 |
1.09 |
1,514,571,423.28 |
| 11 |
2022-06-30 |
13.17 |
125.94 |
1.69 |
1,521,169,828.48 |
| 12 |
2022-03-31 |
12.56 |
125.84 |
3.28 |
1,507,521,057.56 |
| 13 |
2021-12-31 |
10.79 |
104.64 |
2.69 |
1,527,782,771.96 |
| 14 |
2021-09-30 |
9.84 |
69.21 |
2.80 |
1,860,848,728.78 |
| 15 |
2021-06-30 |
9.75 |
117.39 |
1.20 |
1,836,582,076.81 |
| 16 |
2021-03-31 |
9.90 |
127.41 |
2.88 |
1,818,390,012.52 |
| 17 |
2020-12-31 |
12.05 |
110.81 |
1.18 |
1,783,642,660.76 |
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