东方添益债券(400030)资产配置-基金频道-证券之星

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东方添益债券(400030)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	-	128.59	0.75	18,389,773,657.02
2	2024-09-30	-	107.76	1.88	25,298,838,276.46
3	2024-06-30	-	130.96	1.34	27,038,546,902.35
4	2024-03-31	-	113.47	0.85	20,937,386,896.63
5	2023-12-31	-	131.06	0.58	11,875,716,182.38
6	2023-09-30	-	126.86	0.96	10,392,825,039.14
7	2023-06-30	-	127.82	1.54	10,297,567,693.00
8	2023-03-31	-	127.47	1.09	8,366,472,634.81
9	2022-12-31	-	135.49	1.00	6,031,511,397.86
10	2022-09-30	-	116.46	1.12	8,557,645,036.08
11	2022-06-30	-	116.28	0.77	6,386,539,428.22
12	2022-03-31	-	111.06	1.09	3,927,561,913.45
13	2021-12-31	-	124.27	0.80	2,511,949,744.87
14	2021-09-30	-	106.45	0.53	1,872,571,628.61
15	2021-06-30	-	126.68	0.43	1,495,117,611.02
16	2021-03-31	-	126.96	0.17	1,493,477,465.37
17	2020-12-31	-	127.43	1.73	1,369,403,568.03
18	2020-09-30	-	123.90	0.36	1,974,645,418.57
19	2020-06-30	-	81.33	1.17	1,700,362,945.18
20	2020-03-31	-	114.17	2.02	1,440,916,584.35
21	2019-12-31	-	127.31	1.24	1,182,713,257.90
22	2019-09-30	-	119.53	2.30	1,401,139,927.84
23	2019-06-30	-	131.34	0.97	1,720,052,033.81
24	2019-03-31	-	129.26	0.43	3,205,534,038.78
25	2018-12-31	-	122.93	1.44	1,525,321,180.40
26	2018-09-30	-	89.92	8.89	691,600,282.54
27	2018-06-30	-	105.37	3.45	120,281,560.43
28	2018-03-31	-	76.44	0.96	129,307,942.69
29	2017-12-31	-	90.01	9.34	91,575,281.73
30	2017-09-30	-	121.93	0.18	280,532,346.10
31	2017-06-30	-	93.35	0.39	359,011,167.14
32	2017-03-31	-	80.52	1.86	605,656,493.84
33	2016-12-31	-	97.63	1.01	444,412,459.16
34	2016-09-30	-	116.00	0.34	1,282,216,368.42
35	2016-06-30	-	122.81	0.14	605,658,057.48
36	2016-03-31	-	105.18	0.60	2,204,156,886.51
37	2015-12-31	-	122.64	13.06	522,325,066.40
38	2015-09-30	-	116.51	17.18	408,483,728.46
39	2015-06-30	-	136.67	0.46	166,017,192.74
40	2015-03-31	-	120.18	0.81	230,463,326.78

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