东方红中证竞争力指数A(007657)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 |
93.63 |
- |
6.73 |
506,176,457.19 |
| 2 |
2024-09-30 |
93.92 |
- |
5.51 |
526,736,229.83 |
| 3 |
2024-06-30 |
93.65 |
- |
6.49 |
489,304,516.93 |
| 4 |
2024-03-31 |
93.41 |
- |
6.38 |
534,834,803.46 |
| 5 |
2023-12-31 |
93.93 |
- |
6.12 |
472,248,495.12 |
| 6 |
2023-09-30 |
94.13 |
- |
5.89 |
526,482,854.50 |
| 7 |
2023-06-30 |
92.64 |
- |
7.24 |
573,229,816.60 |
| 8 |
2023-03-31 |
93.96 |
- |
6.03 |
614,622,263.11 |
| 9 |
2022-12-31 |
93.50 |
- |
6.61 |
631,356,628.81 |
| 10 |
2022-09-30 |
93.74 |
0.04 |
6.21 |
648,957,776.99 |
| 11 |
2022-06-30 |
93.73 |
- |
6.46 |
764,433,540.83 |
| 12 |
2022-03-31 |
93.37 |
0.27 |
6.35 |
720,519,634.52 |
| 13 |
2021-12-31 |
93.58 |
- |
6.29 |
850,580,691.75 |
| 14 |
2021-09-30 |
93.99 |
- |
5.81 |
902,158,220.80 |
| 15 |
2021-06-30 |
93.21 |
0.29 |
6.80 |
1,049,221,068.48 |
| 16 |
2021-03-31 |
93.80 |
- |
6.37 |
1,070,289,683.13 |
| 17 |
2020-12-31 |
93.47 |
0.13 |
6.61 |
1,332,471,391.92 |
| 18 |
2020-09-30 |
93.00 |
- |
6.92 |
1,358,058,200.32 |
| 19 |
2020-06-30 |
93.11 |
2.07 |
6.18 |
1,658,888,667.57 |
| 20 |
2020-03-31 |
93.46 |
5.70 |
0.83 |
2,051,931,674.45 |
| 21 |
2019-12-31 |
93.39 |
5.27 |
1.98 |
3,446,890,976.15 |
| 22 |
2019-09-30 |
90.35 |
5.16 |
4.55 |
4,009,232,175.49 |
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