东方红智华三年持有混合A(012839)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 |
84.63 |
0.98 |
14.13 |
2,399,174,260.03 |
| 2 |
2024-09-30 |
80.68 |
1.44 |
17.62 |
2,489,587,460.18 |
| 3 |
2024-06-30 |
78.64 |
1.53 |
21.16 |
2,692,637,763.65 |
| 4 |
2024-03-31 |
74.64 |
7.39 |
18.12 |
2,613,882,176.42 |
| 5 |
2023-12-31 |
75.78 |
6.78 |
17.57 |
2,699,309,982.72 |
| 6 |
2023-09-30 |
76.50 |
5.63 |
18.03 |
2,856,098,370.56 |
| 7 |
2023-06-30 |
65.94 |
- |
35.93 |
2,901,557,290.43 |
| 8 |
2023-03-31 |
93.02 |
- |
8.11 |
3,216,001,494.15 |
| 9 |
2022-12-31 |
89.37 |
0.95 |
9.22 |
3,096,677,807.35 |
| 10 |
2022-09-30 |
91.62 |
- |
8.51 |
3,003,872,497.98 |
| 11 |
2022-06-30 |
85.88 |
- |
14.65 |
3,392,839,413.05 |
| 12 |
2022-03-31 |
80.90 |
- |
19.30 |
3,061,018,110.65 |
| 13 |
2021-12-31 |
92.70 |
- |
7.17 |
3,956,476,907.40 |
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