东方红聚利债券A(007262)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 |
- |
94.85 |
1.81 |
2,334,314,861.20 |
| 2 |
2024-09-30 |
- |
96.98 |
0.83 |
2,263,189,579.78 |
| 3 |
2024-06-30 |
- |
86.45 |
1.60 |
2,648,637,810.55 |
| 4 |
2024-03-31 |
- |
104.96 |
1.68 |
2,037,943,421.22 |
| 5 |
2023-12-31 |
- |
115.85 |
5.68 |
2,260,240,806.10 |
| 6 |
2023-09-30 |
- |
90.98 |
1.83 |
3,012,104,222.82 |
| 7 |
2023-06-30 |
- |
101.10 |
1.76 |
3,730,294,024.75 |
| 8 |
2023-03-31 |
- |
123.07 |
2.26 |
3,002,088,154.58 |
| 9 |
2022-12-31 |
- |
113.39 |
1.49 |
3,833,902,583.93 |
| 10 |
2022-09-30 |
- |
116.11 |
0.70 |
3,303,314,724.70 |
| 11 |
2022-06-30 |
- |
98.55 |
0.22 |
2,752,297,550.29 |
| 12 |
2022-03-31 |
- |
98.81 |
1.17 |
3,255,731,372.01 |
| 13 |
2021-12-31 |
- |
81.66 |
1.63 |
2,825,230,461.60 |
| 14 |
2021-09-30 |
- |
84.73 |
0.69 |
1,919,648,432.15 |
| 15 |
2021-06-30 |
- |
94.06 |
1.20 |
595,679,896.19 |
| 16 |
2021-03-31 |
- |
114.46 |
0.43 |
284,824,057.17 |
| 17 |
2020-12-31 |
- |
94.28 |
6.23 |
479,148,192.05 |
| 18 |
2020-09-30 |
- |
109.41 |
1.20 |
639,436,438.49 |
| 19 |
2020-06-30 |
- |
115.73 |
2.75 |
809,541,510.94 |
| 20 |
2020-03-31 |
- |
108.73 |
1.18 |
1,036,785,242.31 |
| 21 |
2019-12-31 |
- |
84.26 |
1.31 |
1,417,583,091.65 |
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
