东方红智选三年持有混合C(013295)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 |
91.43 |
6.47 |
2.62 |
864,401,414.99 |
| 2 |
2024-09-30 |
89.33 |
- |
7.10 |
1,111,198,860.65 |
| 3 |
2024-06-30 |
85.33 |
- |
15.38 |
1,022,006,005.99 |
| 4 |
2024-03-31 |
91.51 |
5.89 |
2.74 |
1,035,352,521.03 |
| 5 |
2023-12-31 |
92.93 |
5.66 |
1.23 |
1,071,306,181.78 |
| 6 |
2023-09-30 |
91.39 |
5.26 |
3.48 |
1,145,197,331.49 |
| 7 |
2023-06-30 |
90.67 |
- |
9.10 |
1,231,500,121.66 |
| 8 |
2023-03-31 |
84.44 |
- |
16.73 |
1,315,537,336.37 |
| 9 |
2022-12-31 |
93.43 |
- |
6.76 |
1,296,172,927.99 |
| 10 |
2022-09-30 |
82.90 |
- |
16.76 |
1,298,608,909.06 |
| 11 |
2022-06-30 |
90.70 |
- |
6.39 |
1,552,551,615.70 |
| 12 |
2022-03-31 |
79.00 |
- |
21.68 |
1,400,778,143.98 |
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