东方红明鉴优选两年定开混合(009842)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 |
29.61 |
141.83 |
3.67 |
71,403,163.60 |
| 2 |
2024-09-30 |
31.77 |
107.65 |
5.93 |
107,664,060.04 |
| 3 |
2024-06-30 |
28.42 |
96.84 |
3.50 |
102,400,086.24 |
| 4 |
2024-03-31 |
28.16 |
102.28 |
1.74 |
99,893,064.59 |
| 5 |
2023-12-31 |
18.19 |
107.73 |
3.60 |
98,651,129.40 |
| 6 |
2023-09-30 |
22.49 |
109.63 |
2.38 |
100,619,427.71 |
| 7 |
2023-06-30 |
26.64 |
94.89 |
3.12 |
101,720,349.29 |
| 8 |
2023-03-31 |
27.67 |
97.90 |
2.90 |
101,663,424.95 |
| 9 |
2022-12-31 |
25.82 |
95.29 |
4.16 |
99,829,252.42 |
| 10 |
2022-09-30 |
21.42 |
74.71 |
4.33 |
353,361,463.86 |
| 11 |
2022-06-30 |
26.03 |
91.12 |
2.32 |
366,838,394.68 |
| 12 |
2022-03-31 |
21.62 |
73.31 |
0.47 |
352,315,034.43 |
| 13 |
2021-12-31 |
24.59 |
65.37 |
0.86 |
368,597,756.25 |
| 14 |
2021-09-30 |
22.33 |
76.67 |
2.01 |
370,710,939.54 |
| 15 |
2021-06-30 |
20.52 |
85.11 |
1.83 |
365,215,273.21 |
| 16 |
2021-03-31 |
21.38 |
95.10 |
5.70 |
356,910,416.00 |
| 17 |
2020-12-31 |
23.01 |
124.00 |
3.33 |
344,245,376.84 |
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