东方红安盈甄选一年持有混合C(012684)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 |
29.63 |
88.22 |
3.48 |
144,661,995.19 |
| 2 |
2024-09-30 |
29.97 |
92.16 |
3.53 |
165,036,671.06 |
| 3 |
2024-06-30 |
28.48 |
102.00 |
3.95 |
181,943,307.21 |
| 4 |
2024-03-31 |
30.06 |
95.51 |
2.93 |
239,069,648.10 |
| 5 |
2023-12-31 |
26.49 |
94.60 |
3.62 |
296,338,902.51 |
| 6 |
2023-09-30 |
25.17 |
106.69 |
3.82 |
321,367,632.13 |
| 7 |
2023-06-30 |
23.86 |
103.34 |
3.36 |
365,315,050.15 |
| 8 |
2023-03-31 |
22.63 |
78.08 |
0.79 |
412,031,493.29 |
| 9 |
2022-12-31 |
21.56 |
81.65 |
1.42 |
446,234,102.23 |
| 10 |
2022-09-30 |
19.27 |
79.69 |
1.24 |
484,294,533.31 |
| 11 |
2022-06-30 |
15.10 |
40.37 |
8.92 |
701,337,780.89 |
| 12 |
2022-03-31 |
17.83 |
93.90 |
2.26 |
684,906,548.12 |
| 13 |
2021-12-31 |
18.92 |
89.67 |
0.74 |
705,484,909.49 |
| 14 |
2021-09-30 |
18.18 |
94.48 |
1.01 |
695,675,024.61 |
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