东方红恒阳五年持有混合(169107)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 |
96.03 |
- |
5.11 |
1,814,323,824.17 |
| 2 |
2024-09-30 |
97.75 |
- |
2.53 |
1,826,326,147.04 |
| 3 |
2024-06-30 |
97.58 |
- |
2.59 |
1,616,861,453.44 |
| 4 |
2024-03-31 |
97.79 |
- |
2.65 |
1,643,453,090.16 |
| 5 |
2023-12-31 |
94.87 |
- |
4.66 |
1,603,995,423.57 |
| 6 |
2023-09-30 |
94.66 |
- |
5.10 |
1,731,323,292.86 |
| 7 |
2023-06-30 |
97.51 |
- |
2.80 |
1,995,633,946.06 |
| 8 |
2023-03-31 |
97.18 |
- |
3.98 |
2,065,866,739.15 |
| 9 |
2022-12-31 |
97.18 |
- |
3.01 |
2,025,041,919.10 |
| 10 |
2022-09-30 |
82.48 |
- |
17.77 |
2,035,619,992.25 |
| 11 |
2022-06-30 |
82.23 |
- |
17.14 |
2,397,496,612.77 |
| 12 |
2022-03-31 |
78.45 |
- |
21.36 |
2,225,675,539.21 |
| 13 |
2021-12-31 |
85.35 |
0.11 |
15.51 |
2,690,517,162.19 |
| 14 |
2021-09-30 |
78.54 |
- |
21.67 |
2,599,436,614.77 |
| 15 |
2021-06-30 |
87.19 |
- |
12.36 |
2,791,263,247.86 |
| 16 |
2021-03-31 |
85.79 |
- |
15.08 |
2,646,287,355.94 |
| 17 |
2020-12-31 |
88.31 |
- |
10.73 |
2,779,488,312.13 |
| 18 |
2020-09-30 |
86.15 |
- |
12.90 |
2,324,897,010.67 |
| 19 |
2020-06-30 |
65.02 |
- |
35.12 |
2,109,684,094.71 |
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