东方红启元三年持有混合A(910007)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 |
84.28 |
- |
15.19 |
1,783,149,685.94 |
| 2 |
2024-09-30 |
90.76 |
- |
9.45 |
2,024,097,971.62 |
| 3 |
2024-06-30 |
87.90 |
2.98 |
9.30 |
2,052,266,058.97 |
| 4 |
2024-03-31 |
88.36 |
2.90 |
10.13 |
2,095,047,733.44 |
| 5 |
2023-12-31 |
85.55 |
2.51 |
12.04 |
2,410,277,687.13 |
| 6 |
2023-09-30 |
83.39 |
2.44 |
14.42 |
2,464,928,844.34 |
| 7 |
2023-06-30 |
85.76 |
- |
17.45 |
2,951,855,484.20 |
| 8 |
2023-03-31 |
92.53 |
- |
10.54 |
3,168,197,453.59 |
| 9 |
2022-12-31 |
89.94 |
- |
10.59 |
3,740,061,572.59 |
| 10 |
2022-09-30 |
48.05 |
- |
16.13 |
6,296,856,341.64 |
| 11 |
2022-06-30 |
78.35 |
- |
20.85 |
7,383,918,559.49 |
| 12 |
2022-03-31 |
74.32 |
- |
25.78 |
6,932,734,503.71 |
| 13 |
2021-12-31 |
81.90 |
0.11 |
18.52 |
8,349,503,721.26 |
| 14 |
2021-09-30 |
77.04 |
- |
23.33 |
8,096,023,221.82 |
| 15 |
2021-06-30 |
87.87 |
- |
11.94 |
8,796,924,686.19 |
| 16 |
2021-03-31 |
86.51 |
- |
14.31 |
8,377,510,792.81 |
| 17 |
2020-12-31 |
92.23 |
- |
7.03 |
8,838,828,525.55 |
| 18 |
2020-09-30 |
92.38 |
- |
6.75 |
7,470,648,736.30 |
| 19 |
2020-06-30 |
84.05 |
0.08 |
16.01 |
6,878,084,270.18 |
| 20 |
2020-03-31 |
79.00 |
0.09 |
8.75 |
5,776,602,305.77 |
| 21 |
2019-12-31 |
73.33 |
0.48 |
27.32 |
6,362,790,340.60 |
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