东方核心动力混合C(014986)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 |
92.86 |
6.01 |
2.68 |
42,170,617.84 |
| 2 |
2024-09-30 |
94.13 |
5.56 |
2.12 |
91,251,328.39 |
| 3 |
2024-06-30 |
92.78 |
5.72 |
1.84 |
164,626,662.30 |
| 4 |
2024-03-31 |
93.34 |
5.46 |
1.54 |
158,574,048.13 |
| 5 |
2023-12-31 |
94.29 |
5.53 |
1.38 |
159,548,938.30 |
| 6 |
2023-09-30 |
93.54 |
5.86 |
0.79 |
344,591,153.21 |
| 7 |
2023-06-30 |
93.26 |
5.47 |
1.48 |
350,976,071.32 |
| 8 |
2023-03-31 |
93.06 |
5.54 |
0.73 |
237,584,576.15 |
| 9 |
2022-12-31 |
93.24 |
5.54 |
1.59 |
290,933,065.63 |
| 10 |
2022-09-30 |
93.38 |
6.10 |
0.85 |
192,567,386.01 |
| 11 |
2022-06-30 |
93.82 |
5.59 |
1.17 |
223,513,127.35 |
| 12 |
2022-03-31 |
93.06 |
6.02 |
1.51 |
201,387,532.98 |
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