东方红招瑞甄选18个月持有混合C(012950)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 |
25.37 |
107.66 |
3.36 |
311,706,859.55 |
| 2 |
2024-09-30 |
28.43 |
97.90 |
3.41 |
529,041,764.04 |
| 3 |
2024-06-30 |
23.66 |
102.68 |
3.16 |
553,637,716.58 |
| 4 |
2024-03-31 |
23.19 |
104.51 |
3.22 |
590,559,565.93 |
| 5 |
2023-12-31 |
21.60 |
75.04 |
3.62 |
643,125,820.82 |
| 6 |
2023-09-30 |
21.12 |
102.28 |
1.40 |
723,942,790.96 |
| 7 |
2023-06-30 |
21.47 |
98.50 |
3.29 |
987,715,186.77 |
| 8 |
2023-03-31 |
23.64 |
95.25 |
3.70 |
989,858,491.20 |
| 9 |
2022-12-31 |
23.16 |
83.80 |
1.90 |
974,297,940.23 |
| 10 |
2022-09-30 |
21.52 |
89.07 |
2.42 |
972,197,076.55 |
| 11 |
2022-06-30 |
22.57 |
91.41 |
1.86 |
1,001,091,981.05 |
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