东方红共赢甄选一年持有混合C(016835)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 |
2025-09-30 |
22.13 |
82.68 |
3.56 |
96,734,534.21 |
| 2 |
2025-06-30 |
22.10 |
109.48 |
3.17 |
121,058,062.39 |
| 3 |
2025-03-31 |
22.40 |
103.59 |
2.39 |
141,572,811.19 |
| 4 |
2024-12-31 |
19.36 |
104.89 |
3.38 |
275,949,261.79 |
| 5 |
2024-09-30 |
21.39 |
88.23 |
2.01 |
508,797,222.18 |
| 6 |
2024-06-30 |
19.66 |
94.26 |
2.73 |
559,854,582.30 |
| 7 |
2024-03-31 |
16.41 |
94.47 |
1.93 |
713,007,736.38 |
| 8 |
2023-12-31 |
15.62 |
98.39 |
2.51 |
897,089,300.19 |
| 9 |
2023-09-30 |
16.72 |
105.59 |
2.18 |
900,374,189.43 |
| 10 |
2023-06-30 |
16.74 |
101.96 |
1.40 |
906,689,229.34 |
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