东方红睿和三年持有混合C(012439)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 |
93.44 |
- |
7.48 |
1,579,473,679.14 |
| 2 |
2024-09-30 |
97.75 |
- |
2.53 |
1,877,985,898.55 |
| 3 |
2024-06-30 |
97.58 |
- |
2.60 |
1,662,709,319.44 |
| 4 |
2024-03-31 |
97.74 |
- |
2.71 |
1,690,082,708.74 |
| 5 |
2023-12-31 |
94.87 |
- |
4.67 |
1,649,593,374.91 |
| 6 |
2023-09-30 |
95.15 |
- |
4.30 |
1,779,840,516.05 |
| 7 |
2023-06-30 |
95.59 |
- |
4.61 |
2,057,119,315.34 |
| 8 |
2023-03-31 |
95.04 |
- |
5.75 |
2,118,218,714.78 |
| 9 |
2022-12-31 |
98.28 |
- |
1.89 |
2,047,319,995.64 |
| 10 |
2022-09-30 |
98.09 |
- |
2.91 |
2,062,856,161.68 |
| 11 |
2022-06-30 |
98.21 |
- |
2.98 |
2,493,374,286.21 |
| 12 |
2022-03-31 |
85.94 |
- |
13.43 |
2,228,745,286.16 |
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