东方红创优定开(169106)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 |
2025-03-31 |
25.81 |
83.30 |
5.14 |
662,343,179.03 |
| 2 |
2024-12-31 |
26.40 |
112.28 |
4.42 |
664,357,089.05 |
| 3 |
2024-09-30 |
25.69 |
91.30 |
1.81 |
651,258,885.37 |
| 4 |
2024-06-30 |
17.64 |
86.15 |
3.90 |
623,893,949.83 |
| 5 |
2024-03-31 |
9.24 |
9.00 |
2.52 |
1,434,218,657.08 |
| 6 |
2023-12-31 |
21.27 |
88.83 |
1.09 |
1,411,151,222.36 |
| 7 |
2023-09-30 |
22.50 |
110.28 |
6.99 |
1,426,435,787.78 |
| 8 |
2023-06-30 |
24.83 |
104.26 |
3.49 |
1,437,692,335.78 |
| 9 |
2023-03-31 |
25.82 |
88.53 |
4.05 |
1,435,167,707.89 |
| 10 |
2022-12-31 |
25.03 |
91.31 |
1.27 |
1,389,222,694.83 |
| 11 |
2022-09-30 |
22.87 |
87.98 |
1.80 |
1,362,332,641.54 |
| 12 |
2022-06-30 |
20.69 |
89.28 |
1.16 |
1,395,415,622.21 |
| 13 |
2022-03-31 |
19.60 |
83.63 |
1.32 |
1,370,294,107.86 |
| 14 |
2021-12-31 |
17.12 |
92.60 |
1.70 |
1,412,626,368.25 |
| 15 |
2021-09-30 |
17.20 |
93.08 |
1.11 |
1,431,641,110.70 |
| 16 |
2021-06-30 |
17.04 |
88.25 |
0.82 |
1,427,561,230.67 |
| 17 |
2021-03-31 |
12.81 |
33.28 |
17.51 |
1,477,435,898.62 |
| 18 |
2020-12-31 |
14.16 |
93.73 |
1.29 |
2,144,671,369.79 |
| 19 |
2020-09-30 |
16.42 |
113.89 |
4.45 |
2,140,629,589.80 |
| 20 |
2020-06-30 |
17.49 |
117.00 |
3.17 |
2,079,141,691.32 |
| 21 |
2020-03-31 |
17.64 |
124.72 |
3.01 |
2,072,228,011.32 |
| 22 |
2019-12-31 |
22.89 |
125.75 |
2.49 |
2,112,010,621.15 |
| 23 |
2019-09-30 |
20.74 |
136.50 |
1.83 |
2,073,503,827.77 |
| 24 |
2019-06-30 |
16.12 |
140.68 |
2.41 |
2,099,918,254.23 |
| 25 |
2019-03-31 |
20.60 |
125.84 |
2.64 |
2,130,085,959.97 |
| 26 |
2018-12-31 |
16.45 |
145.49 |
3.24 |
1,997,132,439.81 |
| 27 |
2018-09-30 |
14.07 |
143.28 |
2.33 |
2,015,555,486.29 |
| 28 |
2018-06-30 |
10.18 |
127.33 |
1.76 |
1,973,369,825.69 |
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
