东方红启东三年持有混合(008985)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 |
90.67 |
- |
9.21 |
6,347,494,283.05 |
| 2 |
2024-09-30 |
92.58 |
- |
6.04 |
7,372,928,985.22 |
| 3 |
2024-06-30 |
93.63 |
- |
6.81 |
7,219,279,816.21 |
| 4 |
2024-03-31 |
93.50 |
- |
6.02 |
7,618,977,724.77 |
| 5 |
2023-12-31 |
90.38 |
- |
9.13 |
7,781,653,003.74 |
| 6 |
2023-09-30 |
88.90 |
- |
9.86 |
8,677,649,658.25 |
| 7 |
2023-06-30 |
94.55 |
- |
5.89 |
10,417,674,393.86 |
| 8 |
2023-03-31 |
90.91 |
- |
11.30 |
11,470,245,309.02 |
| 9 |
2022-12-31 |
89.26 |
- |
10.87 |
12,237,342,869.36 |
| 10 |
2022-09-30 |
97.71 |
- |
2.49 |
12,100,010,631.90 |
| 11 |
2022-06-30 |
91.38 |
- |
7.91 |
14,683,173,157.82 |
| 12 |
2022-03-31 |
90.89 |
- |
9.06 |
13,009,189,803.45 |
| 13 |
2021-12-31 |
96.49 |
- |
4.19 |
16,407,419,778.47 |
| 14 |
2021-09-30 |
96.51 |
- |
4.09 |
15,597,497,273.76 |
| 15 |
2021-06-30 |
97.56 |
0.19 |
3.79 |
16,676,320,619.59 |
| 16 |
2021-03-31 |
98.56 |
0.20 |
1.36 |
13,956,024,192.54 |
| 17 |
2020-12-31 |
98.16 |
- |
2.54 |
8,283,235,442.19 |
| 18 |
2020-09-30 |
96.35 |
- |
3.88 |
6,765,423,402.74 |
| 19 |
2020-06-30 |
88.16 |
- |
12.75 |
3,586,759,330.36 |
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