东方红多元策略混合B(010821)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 |
86.01 |
- |
16.26 |
94,788,820.04 |
| 2 |
2024-09-30 |
89.95 |
- |
7.01 |
155,756,549.12 |
| 3 |
2024-06-30 |
93.49 |
- |
6.82 |
91,600,632.23 |
| 4 |
2024-03-31 |
92.83 |
- |
9.57 |
82,354,404.96 |
| 5 |
2023-12-31 |
89.57 |
4.62 |
2.85 |
112,609,518.99 |
| 6 |
2023-09-30 |
92.38 |
5.08 |
1.99 |
149,588,404.05 |
| 7 |
2023-06-30 |
90.49 |
- |
11.88 |
131,739,661.74 |
| 8 |
2023-03-31 |
90.85 |
- |
10.00 |
166,856,404.14 |
| 9 |
2022-12-31 |
92.99 |
- |
7.50 |
122,524,843.74 |
| 10 |
2022-09-30 |
92.90 |
- |
10.59 |
100,142,900.86 |
| 11 |
2022-06-30 |
84.97 |
- |
11.92 |
57,395,279.35 |
| 12 |
2022-03-31 |
68.65 |
20.71 |
10.88 |
54,091,167.95 |
| 13 |
2021-12-31 |
61.57 |
21.06 |
19.89 |
66,702,485.63 |
| 14 |
2021-09-30 |
66.75 |
18.53 |
14.37 |
71,363,971.28 |
| 15 |
2021-06-30 |
92.20 |
- |
6.43 |
85,291,975.22 |
| 16 |
2021-03-31 |
85.86 |
5.95 |
9.54 |
75,141,049.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
