东方红汇享债券A(020284)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 |
16.76 |
83.08 |
0.49 |
431,664,259.68 |
| 2 |
2025-12-31 |
16.14 |
84.39 |
0.81 |
474,332,278.29 |
| 3 |
2025-09-30 |
18.54 |
85.13 |
0.90 |
302,001,172.48 |
| 4 |
2025-06-30 |
18.62 |
97.27 |
0.84 |
63,661,346.21 |
| 5 |
2025-03-31 |
19.64 |
81.25 |
2.97 |
26,395,177.85 |
| 6 |
2024-12-31 |
18.77 |
113.87 |
2.18 |
69,461,846.73 |
| 7 |
2024-09-30 |
15.10 |
96.07 |
2.71 |
150,452,240.64 |
| 8 |
2024-06-30 |
9.98 |
89.14 |
10.54 |
211,485,924.55 |
| 9 |
2024-03-31 |
2.09 |
20.65 |
40.33 |
555,146,983.57 |
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