东方红中债0-3年政金债指数C(020045)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 |
- |
92.55 |
0.21 |
3,265,262,193.43 |
| 2 |
2026-03-31 |
- |
101.63 |
12.48 |
2,408,540,373.54 |
| 3 |
2025-12-31 |
- |
99.84 |
0.18 |
1,666,553,268.21 |
| 4 |
2025-09-30 |
- |
106.16 |
1.04 |
1,046,382,184.69 |
| 5 |
2025-06-30 |
- |
88.60 |
0.14 |
2,305,629,558.96 |
| 6 |
2025-03-31 |
- |
97.74 |
2.28 |
933,384,553.70 |
| 7 |
2024-12-31 |
- |
114.50 |
2.97 |
1,089,210,139.10 |
| 8 |
2024-09-30 |
- |
131.00 |
0.21 |
369,251,953.61 |
| 9 |
2024-06-30 |
- |
113.68 |
0.05 |
1,233,383,478.04 |
| 10 |
2024-03-31 |
- |
105.54 |
0.18 |
1,061,063,481.97 |
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