东方红90天持有纯债C(019542)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 |
2026-06-30 |
- |
119.22 |
4.00 |
1,160,896,484.45 |
| 2 |
2026-03-31 |
- |
112.47 |
2.85 |
1,310,879,807.66 |
| 3 |
2025-12-31 |
- |
101.60 |
1.77 |
1,630,267,438.73 |
| 4 |
2025-09-30 |
- |
95.86 |
2.35 |
2,070,002,202.46 |
| 5 |
2025-06-30 |
- |
116.45 |
2.02 |
3,076,237,244.12 |
| 6 |
2025-03-31 |
- |
99.94 |
0.82 |
3,708,105,284.12 |
| 7 |
2024-12-31 |
- |
100.50 |
0.47 |
1,977,824,908.61 |
| 8 |
2024-09-30 |
- |
81.80 |
8.13 |
210,723,465.80 |
| 9 |
2024-06-30 |
- |
102.79 |
3.25 |
211,816,505.16 |
| 10 |
2024-03-31 |
- |
101.62 |
17.37 |
212,170,837.23 |
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