东方红鑫安39个月定开债券(009579)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 |
- |
159.49 |
- |
7,966,359,649.02 |
| 2 |
2024-09-30 |
- |
158.74 |
- |
7,960,898,395.86 |
| 3 |
2024-06-30 |
- |
158.08 |
- |
7,965,354,445.10 |
| 4 |
2024-03-31 |
- |
157.02 |
- |
7,970,501,964.02 |
| 5 |
2023-12-31 |
- |
111.30 |
0.02 |
7,961,799,087.44 |
| 6 |
2023-09-30 |
- |
83.63 |
0.02 |
5,641,812,530.63 |
| 7 |
2023-06-30 |
- |
135.33 |
0.01 |
5,647,488,969.91 |
| 8 |
2023-03-31 |
- |
134.22 |
0.01 |
5,648,903,145.09 |
| 9 |
2022-12-31 |
- |
133.28 |
- |
5,643,753,077.81 |
| 10 |
2022-09-30 |
- |
135.04 |
0.01 |
5,643,951,432.56 |
| 11 |
2022-06-30 |
- |
135.92 |
0.02 |
5,642,573,509.74 |
| 12 |
2022-03-31 |
- |
134.88 |
0.01 |
5,640,574,073.11 |
| 13 |
2021-12-31 |
- |
132.67 |
- |
5,643,157,977.03 |
| 14 |
2021-09-30 |
- |
131.74 |
0.03 |
5,687,849,619.49 |
| 15 |
2021-06-30 |
- |
132.97 |
0.01 |
5,640,144,770.65 |
| 16 |
2021-03-31 |
- |
132.01 |
- |
5,685,653,099.54 |
| 17 |
2020-12-31 |
- |
133.22 |
0.01 |
5,638,718,453.92 |
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