东方红欣和平衡两年混合(FOF)(011587)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 |
11.78 |
5.70 |
0.72 |
1,844,452,493.22 |
| 2 |
2024-09-30 |
12.60 |
4.09 |
1.16 |
2,069,572,561.21 |
| 3 |
2024-06-30 |
12.96 |
3.23 |
2.51 |
1,993,658,800.07 |
| 4 |
2024-03-31 |
12.64 |
2.65 |
2.86 |
2,090,379,132.43 |
| 5 |
2023-12-31 |
13.25 |
2.47 |
3.11 |
2,232,149,906.31 |
| 6 |
2023-09-30 |
13.00 |
4.77 |
1.06 |
2,487,613,061.06 |
| 7 |
2023-06-30 |
12.73 |
4.50 |
2.42 |
2,762,141,267.60 |
| 8 |
2023-03-31 |
12.39 |
4.14 |
2.95 |
3,194,127,083.44 |
| 9 |
2022-12-31 |
11.34 |
2.76 |
3.14 |
3,693,985,072.74 |
| 10 |
2022-09-30 |
10.28 |
2.79 |
2.96 |
3,647,102,836.71 |
| 11 |
2022-06-30 |
10.14 |
5.25 |
1.79 |
3,884,892,854.42 |
| 12 |
2022-03-31 |
10.49 |
5.40 |
1.97 |
3,758,648,353.62 |
| 13 |
2021-12-31 |
10.35 |
5.05 |
0.72 |
4,037,304,387.15 |
| 14 |
2021-09-30 |
10.55 |
5.01 |
2.61 |
3,993,528,296.48 |
| 15 |
2021-06-30 |
6.30 |
16.97 |
5.45 |
4,016,665,121.63 |
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