东方红远见价值混合A(010714)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 |
90.24 |
- |
17.37 |
1,884,657,332.34 |
| 2 |
2024-09-30 |
84.07 |
0.29 |
12.59 |
1,969,975,981.01 |
| 3 |
2024-06-30 |
92.21 |
0.31 |
7.78 |
2,005,338,328.15 |
| 4 |
2024-03-31 |
91.52 |
4.05 |
5.25 |
2,258,466,212.41 |
| 5 |
2023-12-31 |
87.14 |
3.19 |
7.66 |
2,850,910,432.23 |
| 6 |
2023-09-30 |
80.04 |
3.20 |
17.22 |
2,824,986,510.96 |
| 7 |
2023-06-30 |
83.98 |
- |
11.69 |
2,520,892,083.83 |
| 8 |
2023-03-31 |
87.82 |
- |
11.46 |
2,594,462,437.43 |
| 9 |
2022-12-31 |
83.49 |
- |
18.00 |
1,655,070,980.63 |
| 10 |
2022-09-30 |
94.15 |
- |
9.92 |
1,523,940,263.77 |
| 11 |
2022-06-30 |
81.34 |
- |
16.33 |
1,774,187,715.90 |
| 12 |
2022-03-31 |
86.34 |
0.06 |
14.35 |
1,655,539,655.83 |
| 13 |
2021-12-31 |
77.90 |
- |
16.42 |
1,970,146,002.83 |
| 14 |
2021-09-30 |
91.50 |
- |
8.96 |
1,821,037,804.93 |
| 15 |
2021-06-30 |
79.84 |
- |
14.21 |
2,246,601,068.35 |
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