东方红策略精选混合C(001406)资产配置-基金频道-证券之星

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东方红策略精选混合C(001406)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	24.48	79.41	1.21	1,000,020,911.41
2	2024-09-30	29.28	81.39	1.59	1,023,397,846.95
3	2024-06-30	24.93	82.89	0.85	1,106,584,022.08
4	2024-03-31	25.93	78.79	1.01	1,155,370,433.19
5	2023-12-31	29.62	85.29	2.59	954,142,956.42
6	2023-09-30	22.69	89.45	2.41	1,267,117,031.93
7	2023-06-30	23.15	96.22	1.03	1,072,658,588.85
8	2023-03-31	27.49	91.16	4.52	796,746,406.87
9	2022-12-31	25.91	95.68	2.82	867,495,684.82
10	2022-09-30	25.22	98.71	0.93	1,254,567,090.16
11	2022-06-30	23.25	90.97	1.67	1,459,565,729.62
12	2022-03-31	22.74	100.83	4.35	1,804,357,842.86
13	2021-12-31	18.62	96.73	3.14	1,862,303,617.60
14	2021-09-30	18.23	88.00	1.24	1,934,881,484.05
15	2021-06-30	19.40	87.78	0.31	2,295,092,006.77
16	2021-03-31	17.06	81.51	0.80	2,260,012,772.06
17	2020-12-31	17.92	79.88	1.60	1,749,445,468.01
18	2020-09-30	20.66	76.61	1.24	1,150,899,460.32
19	2020-06-30	25.95	75.57	1.73	539,311,101.03
20	2020-03-31	22.61	79.21	0.57	582,367,269.72
21	2019-12-31	22.60	79.38	2.79	650,869,967.38
22	2019-09-30	20.57	83.82	4.92	698,004,497.71
23	2019-06-30	15.32	81.99	2.71	800,234,761.26
24	2019-03-31	11.07	85.47	2.85	318,275,199.07
25	2018-12-31	-	72.09	42.48	401,210,799.40
26	2018-09-30	20.26	93.06	0.34	430,642,888.68
27	2018-06-30	26.18	93.24	2.64	441,010,451.77
28	2018-03-31	13.63	93.24	0.37	908,224,462.37
29	2017-12-31	13.74	80.91	0.30	892,094,622.97
30	2017-09-30	13.66	82.22	0.16	905,704,745.73
31	2017-06-30	13.83	87.93	0.19	886,500,301.66
32	2017-03-31	12.58	78.19	0.51	969,389,597.21
33	2016-12-31	10.62	68.88	1.28	954,834,811.62
34	2016-09-30	4.41	35.88	2.68	115,434,848.69
35	2016-06-30	12.65	54.66	3.22	112,837,933.80
36	2016-03-31	2.38	110.83	0.98	1,663,028,850.33
37	2015-12-31	3.73	74.46	0.48	2,725,981,165.08
38	2015-09-30	7.24	26.41	66.11	12,732,437.44

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