东方红睿玺三年持有混合C(010506)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 |
82.29 |
- |
16.17 |
6,845,137,389.83 |
| 2 |
2024-09-30 |
74.69 |
- |
22.73 |
7,836,370,423.37 |
| 3 |
2024-06-30 |
76.67 |
0.09 |
24.15 |
7,905,664,712.37 |
| 4 |
2024-03-31 |
91.71 |
- |
8.37 |
8,934,600,740.99 |
| 5 |
2023-12-31 |
83.15 |
- |
16.25 |
10,318,503,106.01 |
| 6 |
2023-09-30 |
95.94 |
- |
3.78 |
13,086,589,076.38 |
| 7 |
2023-06-30 |
96.10 |
- |
4.72 |
13,577,061,409.93 |
| 8 |
2023-03-31 |
95.58 |
- |
5.13 |
14,988,713,935.45 |
| 9 |
2022-12-31 |
97.84 |
0.01 |
2.39 |
13,935,897,386.45 |
| 10 |
2022-09-30 |
98.35 |
0.01 |
1.80 |
12,869,157,170.89 |
| 11 |
2022-06-30 |
98.23 |
0.01 |
1.92 |
14,348,209,291.63 |
| 12 |
2022-03-31 |
98.93 |
0.01 |
1.74 |
14,163,173,334.66 |
| 13 |
2021-12-31 |
91.90 |
0.03 |
8.49 |
16,587,018,945.68 |
| 14 |
2021-09-30 |
92.68 |
0.02 |
7.01 |
16,164,277,107.78 |
| 15 |
2021-06-30 |
99.15 |
- |
1.04 |
18,867,875,447.73 |
| 16 |
2021-03-31 |
96.97 |
- |
3.99 |
18,450,342,024.47 |
| 17 |
2020-12-31 |
81.21 |
- |
4.76 |
18,770,614,990.23 |
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