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东方红货币B(005057)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 2023-12-31 - 58.26 21.02 16,882,947,565.72
2 2023-09-30 - 75.40 23.45 13,639,830,472.62
3 2023-06-30 - 72.35 28.69 16,235,675,129.75
4 2023-03-31 - 58.53 31.19 17,503,529,899.93
5 2022-12-31 - 61.18 22.83 15,998,829,766.20
6 2022-09-30 - 71.38 17.64 17,082,160,659.21
7 2022-06-30 - 62.35 19.60 16,079,422,077.98
8 2022-03-31 - 56.61 28.14 14,151,922,696.48
9 2021-12-31 - 52.40 32.21 12,995,581,156.38
10 2021-09-30 - 53.55 32.75 13,053,461,871.72
11 2021-06-30 - 51.44 32.04 11,862,292,832.72
12 2021-03-31 - 50.92 28.34 13,600,616,939.26
13 2020-12-31 - 51.48 21.22 11,930,832,568.99
14 2020-09-30 - 42.17 39.42 11,298,313,392.98
15 2020-06-30 - 53.28 28.75 10,304,376,292.58
16 2020-03-31 - 56.30 18.17 6,406,015,971.51
17 2019-12-31 - 45.52 21.93 7,122,687,249.22
18 2019-09-30 - 52.43 24.02 2,166,519,025.07
19 2019-06-30 - 59.50 10.85 1,406,208,523.06
20 2019-03-31 - 47.76 18.38 1,501,725,477.60
21 2018-12-31 - 53.66 19.75 2,039,198,331.43
22 2018-09-30 - 47.23 19.64 2,235,309,466.66
23 2018-06-30 - 31.83 33.56 1,565,038,354.18
24 2018-03-31 - 18.91 41.28 1,212,800,628.92
25 2017-12-31 - 26.38 44.80 943,882,054.54
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