东方红30天滚动持有纯债A(018180)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 |
- |
102.24 |
2.05 |
328,538,980.64 |
| 2 |
2025-12-31 |
- |
97.86 |
9.57 |
236,254,590.98 |
| 3 |
2025-09-30 |
- |
90.37 |
0.90 |
126,359,135.81 |
| 4 |
2025-06-30 |
- |
97.70 |
1.62 |
132,025,250.91 |
| 5 |
2025-03-31 |
- |
102.05 |
1.59 |
121,116,310.39 |
| 6 |
2024-12-31 |
- |
103.84 |
1.06 |
150,673,944.21 |
| 7 |
2024-09-30 |
- |
100.91 |
0.98 |
190,737,629.74 |
| 8 |
2024-06-30 |
- |
92.56 |
1.17 |
133,568,381.79 |
| 9 |
2024-03-31 |
- |
104.61 |
1.56 |
139,762,455.12 |
| 10 |
2023-12-31 |
- |
115.11 |
1.03 |
201,688,453.73 |
| 11 |
2023-09-30 |
- |
104.91 |
2.69 |
237,946,465.25 |
微信公众号
证券之星APP
基本资料
