东方红锦融甄选18个月持有混合C(014889)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 |
16.67 |
88.65 |
0.60 |
52,955,172.31 |
| 2 |
2024-09-30 |
19.95 |
80.22 |
2.06 |
61,885,218.14 |
| 3 |
2024-06-30 |
26.42 |
88.15 |
1.37 |
70,633,257.03 |
| 4 |
2024-03-31 |
25.01 |
65.42 |
1.17 |
85,234,993.90 |
| 5 |
2023-12-31 |
22.87 |
79.23 |
1.96 |
123,747,606.73 |
| 6 |
2023-09-30 |
22.38 |
67.85 |
4.83 |
185,934,458.18 |
| 7 |
2023-06-30 |
21.21 |
83.92 |
1.13 |
672,248,385.83 |
| 8 |
2023-03-31 |
21.25 |
79.34 |
8.29 |
671,773,410.38 |
| 9 |
2022-12-31 |
20.95 |
104.80 |
0.93 |
658,140,281.39 |
| 10 |
2022-09-30 |
19.53 |
102.89 |
0.87 |
653,581,187.28 |
| 11 |
2022-06-30 |
19.43 |
91.21 |
1.01 |
662,691,102.75 |
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