东方红均衡优选定开混合(169108)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 |
25.46 |
89.61 |
2.97 |
406,869,059.77 |
| 2 |
2024-12-31 |
25.34 |
100.45 |
1.99 |
400,739,820.14 |
| 3 |
2024-09-30 |
28.97 |
87.15 |
3.22 |
393,680,829.01 |
| 4 |
2024-06-30 |
26.89 |
90.38 |
1.23 |
379,824,468.72 |
| 5 |
2024-03-31 |
25.85 |
54.51 |
3.31 |
444,773,841.60 |
| 6 |
2023-12-31 |
26.79 |
93.73 |
3.18 |
739,105,268.02 |
| 7 |
2023-09-30 |
26.90 |
115.86 |
4.03 |
742,203,567.39 |
| 8 |
2023-06-30 |
26.84 |
111.74 |
3.50 |
742,118,587.50 |
| 9 |
2023-03-31 |
27.47 |
85.09 |
4.02 |
740,335,505.64 |
| 10 |
2022-12-31 |
27.78 |
91.59 |
2.74 |
724,912,040.70 |
| 11 |
2022-09-30 |
25.64 |
95.91 |
2.39 |
709,087,458.91 |
| 12 |
2022-06-30 |
25.30 |
99.14 |
2.11 |
729,652,688.68 |
| 13 |
2022-03-31 |
22.76 |
56.48 |
6.05 |
716,042,084.63 |
| 14 |
2021-12-31 |
15.02 |
100.13 |
1.99 |
2,208,569,730.05 |
| 15 |
2021-09-30 |
16.62 |
85.02 |
0.73 |
2,234,837,451.12 |
| 16 |
2021-06-30 |
18.65 |
85.00 |
0.77 |
2,213,165,423.76 |
| 17 |
2021-03-31 |
19.02 |
89.15 |
6.30 |
2,193,760,780.50 |
| 18 |
2020-12-31 |
23.80 |
108.35 |
2.50 |
2,219,701,673.49 |
| 19 |
2020-09-30 |
24.19 |
129.87 |
7.41 |
2,119,039,725.04 |
| 20 |
2020-06-30 |
25.47 |
97.07 |
2.90 |
2,017,764,411.32 |
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