东方红睿泽三年持有混合C(011032)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 |
87.08 |
4.26 |
9.08 |
4,736,365,063.55 |
| 2 |
2024-09-30 |
88.22 |
3.70 |
6.75 |
5,411,565,101.39 |
| 3 |
2024-06-30 |
92.95 |
- |
7.41 |
5,500,609,891.08 |
| 4 |
2024-03-31 |
85.91 |
- |
14.71 |
6,845,972,222.90 |
| 5 |
2023-12-31 |
87.10 |
5.74 |
7.44 |
8,619,118,660.60 |
| 6 |
2023-09-30 |
83.80 |
5.54 |
11.27 |
8,881,432,130.33 |
| 7 |
2023-06-30 |
83.62 |
- |
14.62 |
9,480,814,324.64 |
| 8 |
2023-03-31 |
97.24 |
- |
2.54 |
10,886,825,310.44 |
| 9 |
2022-12-31 |
96.60 |
- |
3.56 |
10,704,721,083.66 |
| 10 |
2022-09-30 |
95.37 |
- |
4.77 |
10,076,233,099.33 |
| 11 |
2022-06-30 |
93.17 |
- |
7.09 |
12,057,814,849.59 |
| 12 |
2022-03-31 |
95.90 |
- |
3.27 |
10,900,258,923.95 |
| 13 |
2021-12-31 |
93.59 |
- |
6.58 |
13,259,219,615.51 |
| 14 |
2021-09-30 |
97.06 |
0.18 |
2.85 |
13,625,559,422.22 |
| 15 |
2021-06-30 |
97.05 |
- |
3.02 |
15,871,100,725.15 |
| 16 |
2021-03-31 |
97.05 |
- |
3.12 |
13,982,664,844.27 |
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