东方红启瑞三年持有混合B(011312)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 |
2026-03-31 |
83.38 |
- |
17.64 |
31,385,121.90 |
| 2 |
2025-12-31 |
88.96 |
- |
8.74 |
33,208,102.32 |
| 3 |
2025-09-30 |
92.58 |
- |
10.38 |
44,016,232.94 |
| 4 |
2025-06-30 |
80.28 |
- |
19.45 |
40,602,669.60 |
| 5 |
2025-03-31 |
86.52 |
- |
13.06 |
41,316,592.68 |
| 6 |
2024-12-31 |
86.49 |
- |
17.24 |
44,684,171.07 |
| 7 |
2024-09-30 |
63.74 |
0.29 |
11.74 |
44,470,938.35 |
| 8 |
2024-06-30 |
92.14 |
0.41 |
7.61 |
43,918,571.55 |
| 9 |
2024-03-31 |
85.77 |
- |
14.87 |
45,610,151.19 |
| 10 |
2023-12-31 |
81.68 |
- |
8.08 |
49,523,407.31 |
| 11 |
2023-09-30 |
70.28 |
- |
29.71 |
49,274,753.87 |
| 12 |
2023-06-30 |
83.42 |
- |
16.53 |
47,691,471.89 |
| 13 |
2023-03-31 |
87.94 |
- |
12.27 |
54,253,365.36 |
| 14 |
2022-12-31 |
76.79 |
- |
23.52 |
53,821,354.13 |
| 15 |
2022-09-30 |
92.57 |
- |
6.94 |
45,291,151.40 |
| 16 |
2022-06-30 |
83.97 |
- |
13.85 |
52,288,893.36 |
| 17 |
2022-03-31 |
48.85 |
13.45 |
39.95 |
49,106,464.20 |
| 18 |
2021-12-31 |
61.40 |
21.05 |
20.11 |
50,144,404.93 |
| 19 |
2021-09-30 |
66.71 |
18.32 |
14.57 |
53,202,978.97 |
| 20 |
2021-06-30 |
92.44 |
- |
6.48 |
64,833,237.97 |
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