东方红创新趋势混合(010699)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 |
85.27 |
- |
14.47 |
1,873,125,740.12 |
| 2 |
2024-09-30 |
81.85 |
- |
17.73 |
1,969,442,644.88 |
| 3 |
2024-06-30 |
82.61 |
- |
16.18 |
1,909,144,235.89 |
| 4 |
2024-03-31 |
87.79 |
- |
12.74 |
1,880,560,079.36 |
| 5 |
2023-12-31 |
85.62 |
0.21 |
13.96 |
1,774,404,722.45 |
| 6 |
2023-09-30 |
85.09 |
0.47 |
14.52 |
1,997,377,762.61 |
| 7 |
2023-06-30 |
84.33 |
0.64 |
15.26 |
2,144,802,227.60 |
| 8 |
2023-03-31 |
84.67 |
- |
15.72 |
2,412,114,568.85 |
| 9 |
2022-12-31 |
89.62 |
- |
9.84 |
2,458,129,126.49 |
| 10 |
2022-09-30 |
71.44 |
0.08 |
28.78 |
2,612,841,490.53 |
| 11 |
2022-06-30 |
87.14 |
- |
14.49 |
3,087,745,516.54 |
| 12 |
2022-03-31 |
78.82 |
- |
21.38 |
3,012,150,320.86 |
| 13 |
2021-12-31 |
76.40 |
- |
25.07 |
3,552,672,404.64 |
| 14 |
2021-09-30 |
82.60 |
- |
15.71 |
3,666,526,375.67 |
| 15 |
2021-06-30 |
83.97 |
- |
17.81 |
4,599,111,260.46 |
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