东方红稳添利纯债C(013168)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 |
- |
117.22 |
3.22 |
1,292,405,244.68 |
| 2 |
2024-09-30 |
- |
125.56 |
8.48 |
1,389,560,011.32 |
| 3 |
2024-06-30 |
- |
105.30 |
2.51 |
1,539,427,909.17 |
| 4 |
2024-03-31 |
- |
116.61 |
2.70 |
1,864,747,090.80 |
| 5 |
2023-12-31 |
- |
116.41 |
7.89 |
2,441,595,197.74 |
| 6 |
2023-09-30 |
- |
131.32 |
2.30 |
2,847,876,271.03 |
| 7 |
2023-06-30 |
- |
116.94 |
7.76 |
3,326,688,083.63 |
| 8 |
2023-03-31 |
- |
116.40 |
1.42 |
3,260,971,547.73 |
| 9 |
2022-12-31 |
- |
127.62 |
1.82 |
3,804,070,076.33 |
| 10 |
2022-09-30 |
- |
105.12 |
1.32 |
6,578,609,562.01 |
| 11 |
2022-06-30 |
- |
104.38 |
0.56 |
6,964,792,064.98 |
| 12 |
2022-03-31 |
- |
109.58 |
0.40 |
7,893,154,189.94 |
| 13 |
2021-12-31 |
- |
102.09 |
0.25 |
9,559,777,933.75 |
| 14 |
2021-09-30 |
- |
102.72 |
0.18 |
8,810,654,582.83 |
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