东方红新源三年持有混合A(910026)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 |
2025-03-31 |
68.12 |
25.33 |
8.87 |
74,610,367.87 |
| 2 |
2024-12-31 |
64.36 |
26.69 |
11.06 |
71,898,898.59 |
| 3 |
2024-09-30 |
67.05 |
25.08 |
7.11 |
81,802,785.89 |
| 4 |
2024-06-30 |
67.75 |
25.34 |
7.67 |
76,049,730.32 |
| 5 |
2024-03-31 |
65.04 |
25.36 |
9.01 |
79,168,793.43 |
| 6 |
2023-12-31 |
62.39 |
26.58 |
10.96 |
81,417,080.17 |
| 7 |
2023-09-30 |
67.47 |
25.50 |
7.45 |
90,840,368.64 |
| 8 |
2023-06-30 |
64.89 |
27.79 |
8.22 |
98,914,802.44 |
| 9 |
2023-03-31 |
66.76 |
25.01 |
8.29 |
113,751,894.15 |
| 10 |
2022-12-31 |
68.63 |
23.11 |
9.31 |
111,417,094.03 |
| 11 |
2022-09-30 |
65.61 |
25.73 |
10.43 |
107,788,583.68 |
| 12 |
2022-06-30 |
68.80 |
22.21 |
9.60 |
133,530,648.11 |
| 13 |
2022-03-31 |
68.49 |
20.53 |
11.56 |
127,361,702.19 |
| 14 |
2021-12-31 |
61.51 |
21.06 |
18.88 |
159,249,442.63 |
| 15 |
2021-09-30 |
65.22 |
21.36 |
11.58 |
170,939,443.33 |
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