东方红启盛三年持有混合A(910006)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 |
89.91 |
- |
10.89 |
881,756,385.85 |
| 2 |
2024-09-30 |
89.66 |
- |
7.87 |
1,013,199,086.17 |
| 3 |
2024-06-30 |
85.98 |
0.03 |
14.28 |
1,057,109,498.18 |
| 4 |
2024-03-31 |
86.08 |
- |
13.73 |
1,052,002,536.23 |
| 5 |
2023-12-31 |
84.66 |
- |
14.23 |
1,061,811,931.67 |
| 6 |
2023-09-30 |
88.96 |
- |
11.14 |
1,163,730,307.80 |
| 7 |
2023-06-30 |
88.05 |
- |
11.35 |
1,222,264,393.19 |
| 8 |
2023-03-31 |
93.06 |
0.01 |
7.77 |
1,384,293,907.32 |
| 9 |
2022-12-31 |
93.06 |
0.01 |
7.13 |
1,357,856,947.31 |
| 10 |
2022-09-30 |
94.02 |
- |
6.14 |
1,390,213,447.72 |
| 11 |
2022-06-30 |
91.92 |
- |
8.24 |
1,597,732,121.43 |
| 12 |
2022-03-31 |
91.08 |
0.15 |
8.94 |
1,401,501,921.54 |
| 13 |
2021-12-31 |
83.77 |
- |
15.43 |
1,723,313,546.24 |
| 14 |
2021-09-30 |
79.88 |
0.12 |
13.05 |
1,680,243,659.90 |
| 15 |
2021-06-30 |
90.73 |
- |
10.40 |
986,727,042.58 |
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