东方红ESG可持续投资混合C(015103)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 |
93.30 |
- |
8.60 |
283,492,908.73 |
| 2 |
2024-09-30 |
93.74 |
- |
5.82 |
294,901,226.06 |
| 3 |
2024-06-30 |
93.87 |
- |
6.11 |
267,924,078.33 |
| 4 |
2024-03-31 |
93.87 |
- |
6.28 |
277,903,494.95 |
| 5 |
2023-12-31 |
92.03 |
- |
8.10 |
279,417,357.16 |
| 6 |
2023-09-30 |
92.79 |
- |
7.02 |
311,866,828.90 |
| 7 |
2023-06-30 |
93.42 |
- |
8.30 |
368,570,775.41 |
| 8 |
2023-03-31 |
92.91 |
- |
8.07 |
375,130,631.11 |
| 9 |
2022-12-31 |
94.09 |
- |
6.21 |
357,523,554.70 |
| 10 |
2022-09-30 |
94.44 |
- |
6.93 |
367,814,414.95 |
| 11 |
2022-06-30 |
46.59 |
- |
56.72 |
477,785,411.07 |
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