东方红锦丰优选两年定开混合(010700)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 |
18.45 |
83.93 |
1.48 |
665,860,042.39 |
| 2 |
2024-09-30 |
28.17 |
77.23 |
1.25 |
658,955,789.68 |
| 3 |
2024-06-30 |
23.90 |
82.50 |
7.47 |
626,947,407.72 |
| 4 |
2024-03-31 |
23.91 |
82.52 |
2.38 |
625,160,755.86 |
| 5 |
2023-12-31 |
26.10 |
89.76 |
3.25 |
628,454,505.49 |
| 6 |
2023-09-30 |
26.86 |
96.62 |
4.15 |
639,984,684.52 |
| 7 |
2023-06-30 |
28.23 |
97.07 |
1.92 |
653,166,020.67 |
| 8 |
2023-03-31 |
28.58 |
90.41 |
3.02 |
658,855,966.56 |
| 9 |
2022-12-31 |
19.82 |
61.18 |
0.79 |
1,486,748,018.06 |
| 10 |
2022-09-30 |
25.49 |
85.40 |
0.95 |
1,477,404,950.08 |
| 11 |
2022-06-30 |
27.07 |
80.47 |
3.46 |
1,542,289,251.38 |
| 12 |
2022-03-31 |
23.34 |
103.95 |
1.91 |
1,497,300,192.54 |
| 13 |
2021-12-31 |
23.43 |
89.32 |
1.60 |
1,558,625,784.82 |
| 14 |
2021-09-30 |
22.80 |
118.43 |
1.42 |
1,526,706,853.76 |
| 15 |
2021-06-30 |
22.79 |
113.41 |
1.13 |
1,522,268,453.14 |
| 16 |
2021-03-31 |
19.79 |
80.09 |
1.42 |
1,490,546,013.51 |
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