东方红欣和积极3个月持有混合(FOF)C(018512)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 |
1.80 |
5.61 |
4.72 |
99,331,791.49 |
| 2 |
2025-12-31 |
3.27 |
5.53 |
0.68 |
122,557,118.48 |
| 3 |
2025-09-30 |
4.73 |
5.59 |
1.11 |
127,930,835.17 |
| 4 |
2025-06-30 |
4.10 |
5.77 |
0.67 |
144,516,608.52 |
| 5 |
2025-03-31 |
5.44 |
5.58 |
1.24 |
170,943,840.32 |
| 6 |
2024-12-31 |
4.42 |
5.76 |
0.87 |
214,617,834.55 |
| 7 |
2024-09-30 |
4.61 |
3.75 |
1.75 |
376,484,143.48 |
| 8 |
2024-06-30 |
4.34 |
3.92 |
2.19 |
365,108,144.07 |
| 9 |
2024-03-31 |
3.32 |
5.03 |
3.56 |
507,187,655.16 |
| 10 |
2023-12-31 |
2.72 |
4.85 |
6.49 |
585,823,544.73 |
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