东方红启恒三年持有混合B(011724)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 |
81.53 |
- |
17.02 |
8,498,145,348.80 |
| 2 |
2024-09-30 |
72.89 |
- |
24.84 |
9,702,216,667.06 |
| 3 |
2024-06-30 |
76.61 |
- |
23.71 |
10,052,283,812.62 |
| 4 |
2024-03-31 |
75.71 |
- |
24.77 |
10,597,088,131.30 |
| 5 |
2023-12-31 |
74.83 |
- |
25.26 |
9,668,697,920.34 |
| 6 |
2023-09-30 |
77.43 |
- |
22.58 |
10,303,211,449.82 |
| 7 |
2023-06-30 |
83.55 |
- |
16.37 |
10,566,265,848.54 |
| 8 |
2023-03-31 |
88.19 |
- |
12.47 |
11,947,089,351.00 |
| 9 |
2022-12-31 |
82.52 |
- |
17.08 |
11,734,343,083.35 |
| 10 |
2022-09-30 |
88.87 |
- |
10.98 |
11,529,115,542.80 |
| 11 |
2022-06-30 |
89.39 |
- |
10.29 |
13,050,271,552.04 |
| 12 |
2022-03-31 |
86.47 |
- |
13.74 |
11,865,827,409.33 |
| 13 |
2021-12-31 |
87.98 |
- |
12.07 |
14,594,283,280.42 |
| 14 |
2021-09-30 |
89.51 |
- |
6.69 |
14,032,860,219.80 |
| 15 |
2021-06-30 |
72.08 |
- |
30.63 |
16,199,667,469.23 |
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
