东方红启兴三年持有混合A(910005)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 |
87.06 |
4.77 |
5.98 |
361,167,613.23 |
| 2 |
2024-09-30 |
89.19 |
4.32 |
8.43 |
396,168,890.64 |
| 3 |
2024-06-30 |
84.27 |
2.99 |
12.63 |
368,673,391.62 |
| 4 |
2024-03-31 |
82.44 |
- |
19.45 |
345,752,691.75 |
| 5 |
2023-12-31 |
92.84 |
- |
8.07 |
403,783,021.41 |
| 6 |
2023-09-30 |
93.40 |
- |
6.69 |
436,759,806.40 |
| 7 |
2023-06-30 |
93.26 |
- |
6.85 |
503,487,586.34 |
| 8 |
2023-03-31 |
93.31 |
- |
7.14 |
564,447,593.70 |
| 9 |
2022-12-31 |
92.69 |
- |
7.90 |
574,559,629.42 |
| 10 |
2022-09-30 |
90.40 |
- |
9.74 |
594,085,042.62 |
| 11 |
2022-06-30 |
92.97 |
- |
7.10 |
703,273,407.03 |
| 12 |
2022-03-31 |
92.98 |
- |
7.19 |
623,786,512.44 |
| 13 |
2021-12-31 |
93.16 |
- |
6.92 |
827,073,006.12 |
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
