东方红短债债券E(015612)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 |
- |
121.20 |
0.63 |
3,013,825,423.49 |
| 2 |
2024-09-30 |
- |
120.60 |
0.59 |
3,493,788,960.71 |
| 3 |
2024-06-30 |
- |
118.87 |
0.38 |
4,245,815,176.59 |
| 4 |
2024-03-31 |
- |
108.95 |
0.84 |
2,977,742,108.60 |
| 5 |
2023-12-31 |
- |
111.74 |
0.33 |
2,714,196,988.46 |
| 6 |
2023-09-30 |
- |
111.58 |
0.70 |
1,899,411,556.03 |
| 7 |
2023-06-30 |
- |
118.84 |
0.93 |
1,596,120,523.64 |
| 8 |
2023-03-31 |
- |
104.89 |
0.36 |
640,080,074.51 |
| 9 |
2022-12-31 |
- |
118.00 |
0.56 |
278,545,272.47 |
| 10 |
2022-09-30 |
- |
98.89 |
0.34 |
261,580,509.09 |
| 11 |
2022-06-30 |
- |
119.49 |
3.20 |
137,298,401.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
