东方红京东大数据混合C(017535)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 |
77.27 |
5.51 |
17.71 |
2,560,005,099.80 |
| 2 |
2024-09-30 |
76.54 |
6.59 |
17.00 |
2,217,218,670.34 |
| 3 |
2024-06-30 |
72.83 |
7.24 |
21.20 |
1,988,693,146.72 |
| 4 |
2024-03-31 |
76.22 |
12.11 |
12.57 |
1,981,323,291.30 |
| 5 |
2023-12-31 |
73.30 |
8.86 |
18.84 |
2,230,994,917.14 |
| 6 |
2023-09-30 |
75.47 |
9.04 |
15.82 |
1,801,121,319.54 |
| 7 |
2023-06-30 |
75.00 |
3.05 |
21.67 |
1,414,151,008.11 |
| 8 |
2023-03-31 |
78.32 |
6.12 |
15.64 |
1,200,242,971.99 |
| 9 |
2022-12-31 |
75.39 |
9.52 |
14.20 |
922,802,863.44 |
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
