东方红智远三年持有混合(009576)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 |
90.76 |
- |
10.26 |
3,491,161,307.76 |
| 2 |
2024-09-30 |
88.07 |
- |
9.39 |
4,123,754,535.04 |
| 3 |
2024-06-30 |
84.87 |
7.79 |
7.86 |
4,053,176,899.72 |
| 4 |
2024-03-31 |
85.83 |
7.47 |
7.24 |
4,206,196,274.20 |
| 5 |
2023-12-31 |
81.47 |
6.90 |
11.06 |
4,522,476,505.19 |
| 6 |
2023-09-30 |
87.99 |
5.83 |
6.08 |
5,326,628,974.80 |
| 7 |
2023-06-30 |
83.82 |
- |
16.58 |
5,842,012,468.42 |
| 8 |
2023-03-31 |
93.53 |
- |
6.30 |
6,800,197,472.54 |
| 9 |
2022-12-31 |
93.65 |
- |
6.47 |
6,647,851,496.61 |
| 10 |
2022-09-30 |
92.83 |
- |
7.33 |
6,280,993,254.01 |
| 11 |
2022-06-30 |
91.54 |
- |
8.84 |
7,484,684,934.08 |
| 12 |
2022-03-31 |
92.53 |
- |
6.64 |
6,698,131,299.36 |
| 13 |
2021-12-31 |
93.90 |
- |
6.25 |
8,114,405,475.32 |
| 14 |
2021-09-30 |
93.75 |
0.17 |
5.82 |
8,271,896,689.68 |
| 15 |
2021-06-30 |
93.32 |
- |
6.50 |
9,308,641,786.14 |
| 16 |
2021-03-31 |
94.37 |
- |
5.73 |
7,831,672,068.66 |
| 17 |
2020-12-31 |
90.91 |
- |
10.84 |
6,710,313,576.99 |
| 18 |
2020-09-30 |
83.75 |
- |
17.93 |
3,658,458,388.80 |
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