东方红内需增长混合B(012243)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 |
92.56 |
- |
7.32 |
789,081,598.56 |
| 2 |
2024-09-30 |
93.65 |
- |
5.87 |
829,745,306.30 |
| 3 |
2024-06-30 |
94.10 |
- |
6.06 |
758,248,902.27 |
| 4 |
2024-03-31 |
93.95 |
- |
6.11 |
802,604,009.74 |
| 5 |
2023-12-31 |
91.74 |
- |
8.15 |
815,419,445.12 |
| 6 |
2023-09-30 |
92.88 |
- |
6.13 |
906,813,516.16 |
| 7 |
2023-06-30 |
94.25 |
- |
5.77 |
1,080,300,654.96 |
| 8 |
2023-03-31 |
92.56 |
- |
7.84 |
1,162,343,679.69 |
| 9 |
2022-12-31 |
94.51 |
- |
5.67 |
1,159,883,110.05 |
| 10 |
2022-09-30 |
94.20 |
- |
6.55 |
1,193,376,696.79 |
| 11 |
2022-06-30 |
93.13 |
- |
6.43 |
1,478,096,350.34 |
| 12 |
2022-03-31 |
92.82 |
- |
7.38 |
1,344,379,515.86 |
| 13 |
2021-12-31 |
93.86 |
- |
6.75 |
1,727,915,673.47 |
| 14 |
2021-09-30 |
93.87 |
- |
6.81 |
1,776,008,833.91 |
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