东方红新动力混合C(017493)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 |
2025-03-31 |
79.82 |
- |
18.77 |
3,071,499,199.05 |
| 2 |
2024-12-31 |
75.59 |
1.33 |
22.85 |
2,558,312,669.11 |
| 3 |
2024-09-30 |
82.50 |
2.01 |
16.40 |
2,338,008,433.33 |
| 4 |
2024-06-30 |
78.96 |
7.59 |
14.78 |
2,102,529,159.63 |
| 5 |
2024-03-31 |
79.44 |
7.64 |
14.98 |
2,104,960,878.31 |
| 6 |
2023-12-31 |
73.95 |
6.94 |
20.09 |
2,329,846,616.08 |
| 7 |
2023-09-30 |
76.57 |
8.13 |
15.54 |
2,005,894,432.79 |
| 8 |
2023-06-30 |
78.39 |
3.84 |
20.56 |
1,818,668,072.46 |
| 9 |
2023-03-31 |
79.08 |
4.62 |
16.02 |
1,606,228,313.49 |
| 10 |
2022-12-31 |
76.54 |
5.16 |
15.31 |
1,400,392,790.25 |
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