东方红新海混合A(910010)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 |
64.46 |
26.66 |
11.41 |
79,958,200.72 |
| 2 |
2024-09-30 |
67.03 |
25.15 |
6.84 |
96,977,339.44 |
| 3 |
2024-06-30 |
67.59 |
25.23 |
7.62 |
89,787,435.03 |
| 4 |
2024-03-31 |
65.06 |
25.29 |
8.89 |
92,641,660.99 |
| 5 |
2023-12-31 |
62.38 |
26.39 |
11.30 |
95,793,270.49 |
| 6 |
2023-09-30 |
67.65 |
25.59 |
7.15 |
103,079,809.51 |
| 7 |
2023-06-30 |
64.91 |
27.82 |
8.04 |
116,242,052.34 |
| 8 |
2023-03-31 |
66.66 |
25.31 |
7.96 |
129,994,357.17 |
| 9 |
2022-12-31 |
68.63 |
23.10 |
9.17 |
127,691,420.26 |
| 10 |
2022-09-30 |
65.64 |
25.78 |
10.11 |
123,903,721.64 |
| 11 |
2022-06-30 |
69.02 |
22.37 |
8.88 |
155,929,605.16 |
| 12 |
2022-03-31 |
68.50 |
20.57 |
11.13 |
151,669,416.51 |
| 13 |
2021-12-31 |
61.77 |
21.09 |
18.20 |
190,295,779.18 |
| 14 |
2021-09-30 |
65.38 |
21.47 |
10.93 |
219,027,673.38 |
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
