东方臻选纯债债券A(006212)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 |
- |
101.65 |
0.06 |
1,116,423,041.13 |
| 2 |
2023-09-30 |
- |
108.06 |
0.10 |
1,112,843,412.61 |
| 3 |
2023-06-30 |
- |
107.19 |
0.06 |
1,113,524,899.69 |
| 4 |
2023-03-31 |
- |
109.29 |
0.17 |
1,119,596,431.87 |
| 5 |
2022-12-31 |
- |
121.44 |
0.17 |
1,117,751,679.85 |
| 6 |
2022-09-30 |
- |
105.73 |
0.41 |
1,228,581,099.90 |
| 7 |
2022-06-30 |
- |
97.30 |
0.44 |
1,150,275,430.75 |
| 8 |
2022-03-31 |
- |
97.98 |
0.40 |
1,052,608,371.25 |
| 9 |
2021-12-31 |
- |
81.85 |
0.47 |
3,538,248,106.13 |
| 10 |
2021-09-30 |
- |
80.01 |
0.33 |
2,869,484,780.41 |
| 11 |
2021-06-30 |
- |
119.63 |
1.08 |
1,024,869,657.38 |
| 12 |
2021-03-31 |
- |
111.66 |
0.45 |
1,057,340,349.74 |
| 13 |
2020-12-31 |
- |
129.70 |
1.06 |
1,051,370,748.06 |
| 14 |
2020-09-30 |
- |
135.17 |
0.72 |
1,047,105,637.39 |
| 15 |
2020-06-30 |
- |
134.99 |
0.90 |
1,060,397,762.12 |
| 16 |
2020-03-31 |
- |
120.66 |
0.17 |
1,065,340,195.93 |
| 17 |
2019-12-31 |
- |
129.92 |
0.22 |
1,019,105,229.01 |
| 18 |
2019-09-30 |
- |
132.67 |
0.55 |
1,041,487,716.38 |
| 19 |
2019-06-30 |
- |
128.06 |
0.02 |
1,023,519,164.24 |
| 20 |
2019-03-31 |
- |
127.06 |
0.02 |
1,015,121,477.12 |
| 21 |
2018-12-31 |
- |
128.72 |
0.09 |
1,005,468,688.30 |
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