东方红收益增强债券C(001863)资产配置-基金频道-证券之星

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东方红收益增强债券C(001863)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	16.26	83.21	3.15	303,695,466.87
2	2024-09-30	19.31	82.37	2.67	132,704,193.14
3	2024-06-30	17.37	80.74	1.83	194,106,209.21
4	2024-03-31	18.29	81.63	18.27	320,240,897.32
5	2023-12-31	18.42	91.08	5.68	350,280,473.17
6	2023-09-30	19.03	108.50	4.15	662,103,378.00
7	2023-06-30	19.27	99.63	3.05	872,881,246.48
8	2023-03-31	18.94	96.50	2.54	1,037,952,767.39
9	2022-12-31	19.12	100.80	3.63	1,192,612,974.48
10	2022-09-30	18.41	102.33	2.55	1,851,314,792.01
11	2022-06-30	19.51	95.30	3.07	2,074,014,070.50
12	2022-03-31	18.67	97.79	1.65	2,975,246,597.86
13	2021-12-31	17.66	88.33	1.81	2,827,368,237.51
14	2021-09-30	18.93	86.57	2.37	1,558,988,915.43
15	2021-06-30	18.36	98.88	2.59	1,424,772,430.92
16	2021-03-31	16.48	87.69	4.56	1,681,574,885.59
17	2020-12-31	17.92	96.97	2.36	1,959,741,620.67
18	2020-09-30	17.64	95.79	2.77	2,540,008,939.91
19	2020-06-30	19.04	109.02	1.13	2,530,418,450.30
20	2020-03-31	19.30	84.61	1.87	3,823,979,523.88
21	2019-12-31	17.30	83.24	1.76	2,723,071,590.83
22	2019-09-30	15.94	104.73	1.19	2,138,904,533.76
23	2019-06-30	14.21	105.54	3.58	1,695,789,667.68
24	2019-03-31	17.75	103.69	1.71	2,037,785,854.19
25	2018-12-31	15.28	104.84	3.38	1,004,207,037.37
26	2018-09-30	18.08	109.58	1.88	995,928,614.98
27	2018-06-30	15.38	109.02	3.10	1,120,870,703.58
28	2018-03-31	19.95	110.59	3.49	1,119,380,303.06
29	2017-12-31	19.46	110.92	3.85	1,218,912,296.90
30	2017-09-30	18.19	107.65	2.94	1,298,803,910.91
31	2017-06-30	19.30	109.10	3.55	948,247,928.17
32	2017-03-31	19.59	113.57	4.52	1,039,078,731.31
33	2016-12-31	10.35	106.97	4.35	1,140,784,078.26
34	2016-09-30	15.72	108.30	3.35	1,704,531,761.93
35	2016-06-30	15.11	97.75	2.55	1,590,650,726.34
36	2016-03-31	12.75	109.14	1.99	3,087,292,876.12

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