东方红启华三年持有混合B(011313)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 |
83.01 |
- |
15.82 |
364,880,109.87 |
| 2 |
2024-09-30 |
85.29 |
- |
14.54 |
397,744,560.41 |
| 3 |
2024-06-30 |
85.22 |
- |
14.09 |
400,046,132.40 |
| 4 |
2024-03-31 |
90.59 |
- |
8.89 |
395,354,044.91 |
| 5 |
2023-12-31 |
83.91 |
- |
13.39 |
371,117,815.59 |
| 6 |
2023-09-30 |
82.99 |
0.60 |
16.76 |
420,861,434.65 |
| 7 |
2023-06-30 |
85.58 |
1.94 |
12.97 |
448,516,224.36 |
| 8 |
2023-03-31 |
85.92 |
- |
14.17 |
496,047,342.76 |
| 9 |
2022-12-31 |
91.17 |
- |
10.39 |
506,613,812.75 |
| 10 |
2022-09-30 |
74.71 |
0.14 |
25.49 |
522,549,403.09 |
| 11 |
2022-06-30 |
86.80 |
- |
13.60 |
605,420,812.23 |
| 12 |
2022-03-31 |
86.11 |
- |
14.32 |
592,535,652.80 |
| 13 |
2021-12-31 |
81.34 |
- |
20.27 |
705,045,264.99 |
| 14 |
2021-09-30 |
80.42 |
- |
13.47 |
700,588,721.36 |
| 15 |
2021-06-30 |
87.74 |
0.39 |
12.24 |
659,192,695.44 |
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