东方红优享红利混合C(017536)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 |
85.04 |
- |
15.07 |
1,164,338,562.49 |
| 2 |
2024-09-30 |
85.75 |
- |
13.66 |
1,271,837,891.80 |
| 3 |
2024-06-30 |
83.33 |
- |
17.64 |
1,170,513,095.41 |
| 4 |
2024-03-31 |
76.59 |
- |
23.84 |
1,184,800,512.42 |
| 5 |
2023-12-31 |
76.89 |
- |
23.87 |
1,307,995,989.16 |
| 6 |
2023-09-30 |
85.18 |
- |
14.96 |
1,371,457,384.22 |
| 7 |
2023-06-30 |
85.86 |
0.04 |
14.28 |
1,424,078,809.23 |
| 8 |
2023-03-31 |
85.58 |
0.05 |
14.17 |
1,463,461,260.27 |
| 9 |
2022-12-31 |
81.31 |
- |
18.92 |
1,424,362,828.32 |
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