东方红6个月持有债券A(018479)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 |
- |
99.45 |
2.47 |
80,428,728.35 |
| 2 |
2025-12-31 |
- |
97.06 |
3.27 |
86,531,301.55 |
| 3 |
2025-09-30 |
- |
96.00 |
5.36 |
87,814,359.15 |
| 4 |
2025-06-30 |
- |
130.89 |
4.27 |
112,066,140.08 |
| 5 |
2025-03-31 |
- |
123.92 |
4.35 |
117,105,815.88 |
| 6 |
2024-12-31 |
- |
118.59 |
6.80 |
130,948,569.35 |
| 7 |
2024-09-30 |
- |
105.34 |
4.02 |
176,361,808.57 |
| 8 |
2024-06-30 |
- |
124.12 |
5.71 |
260,952,286.25 |
| 9 |
2024-03-31 |
0.60 |
129.29 |
2.95 |
482,495,954.35 |
| 10 |
2023-12-31 |
0.45 |
117.02 |
1.72 |
1,082,624,357.09 |
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