东方红恒元五年持有混合(501066)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 |
90.74 |
- |
6.31 |
411,351,504.75 |
| 2 |
2024-09-30 |
93.72 |
- |
6.41 |
456,808,134.60 |
| 3 |
2024-06-30 |
89.80 |
1.66 |
8.35 |
424,202,209.41 |
| 4 |
2024-03-31 |
94.79 |
- |
5.35 |
449,434,948.25 |
| 5 |
2023-12-31 |
97.08 |
- |
4.76 |
464,259,379.12 |
| 6 |
2023-09-30 |
97.16 |
- |
3.36 |
2,108,092,049.78 |
| 7 |
2023-06-30 |
99.48 |
- |
1.09 |
2,185,997,009.33 |
| 8 |
2023-03-31 |
99.29 |
- |
0.78 |
2,377,958,069.30 |
| 9 |
2022-12-31 |
98.68 |
- |
1.68 |
2,119,431,149.89 |
| 10 |
2022-09-30 |
96.96 |
- |
3.05 |
1,970,741,834.32 |
| 11 |
2022-06-30 |
94.63 |
- |
3.31 |
2,226,338,980.52 |
| 12 |
2022-03-31 |
98.82 |
- |
1.86 |
2,187,330,664.07 |
| 13 |
2021-12-31 |
98.82 |
0.05 |
1.22 |
2,564,519,944.37 |
| 14 |
2021-09-30 |
98.21 |
0.07 |
1.87 |
2,516,489,973.00 |
| 15 |
2021-06-30 |
98.74 |
- |
2.41 |
3,043,848,281.75 |
| 16 |
2021-03-31 |
98.74 |
- |
1.75 |
2,866,459,844.63 |
| 17 |
2020-12-31 |
98.00 |
- |
1.46 |
2,928,479,081.12 |
| 18 |
2020-09-30 |
93.24 |
- |
6.91 |
2,408,261,481.55 |
| 19 |
2020-06-30 |
94.05 |
- |
6.11 |
2,106,214,025.76 |
| 20 |
2020-03-31 |
90.40 |
- |
9.78 |
1,783,073,058.83 |
| 21 |
2019-12-31 |
93.23 |
- |
6.98 |
1,967,712,536.67 |
| 22 |
2019-09-30 |
89.99 |
- |
10.21 |
1,717,219,600.62 |
| 23 |
2019-06-30 |
85.28 |
- |
14.87 |
1,582,989,390.89 |
| 24 |
2019-03-31 |
82.32 |
- |
17.85 |
1,595,201,164.27 |
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