东方品质消费一年持有期混合A(012506)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 |
84.09 |
6.21 |
10.78 |
88,173,770.66 |
| 2 |
2024-09-30 |
89.71 |
5.89 |
6.01 |
96,384,560.31 |
| 3 |
2024-06-30 |
83.78 |
6.67 |
10.96 |
90,900,397.68 |
| 4 |
2024-03-31 |
82.72 |
5.66 |
12.36 |
106,511,806.78 |
| 5 |
2023-12-31 |
86.93 |
6.77 |
6.78 |
114,352,199.78 |
| 6 |
2023-09-30 |
91.72 |
6.83 |
1.86 |
128,928,833.23 |
| 7 |
2023-06-30 |
89.67 |
6.68 |
4.13 |
145,835,485.98 |
| 8 |
2023-03-31 |
91.55 |
6.61 |
2.80 |
171,651,540.65 |
| 9 |
2022-12-31 |
90.89 |
6.18 |
3.61 |
181,688,905.71 |
| 10 |
2022-09-30 |
91.43 |
6.15 |
3.13 |
198,356,646.92 |
| 11 |
2022-06-30 |
91.04 |
5.35 |
2.21 |
277,584,468.97 |
| 12 |
2022-03-31 |
90.03 |
5.89 |
4.92 |
250,667,170.97 |
| 13 |
2021-12-31 |
88.46 |
5.65 |
6.16 |
319,284,016.02 |
| 14 |
2021-09-30 |
74.84 |
- |
25.50 |
317,543,261.84 |
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