东方红战略精选混合A(003044)资产配置-基金频道-证券之星

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东方红战略精选混合A(003044)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	18.36	92.34	2.48	363,200,967.99
2	2026-03-31	20.12	93.22	2.82	376,710,155.20
3	2025-12-31	19.86	99.75	2.51	451,222,296.26
4	2025-09-30	18.48	99.22	1.41	571,806,317.32
5	2025-06-30	18.46	89.71	0.46	577,546,412.45
6	2025-03-31	19.20	80.57	0.83	623,696,653.38
7	2024-12-31	19.24	91.52	2.06	667,947,705.67
8	2024-09-30	21.21	97.88	1.86	853,098,132.94
9	2024-06-30	18.13	93.43	9.68	903,757,702.52
10	2024-03-31	15.70	101.99	2.06	1,033,211,069.03
11	2023-12-31	15.98	108.54	2.85	1,239,415,394.25
12	2023-09-30	15.40	108.21	3.47	1,329,982,783.03
13	2023-06-30	17.01	106.01	1.68	1,567,327,825.89
14	2023-03-31	16.12	90.52	2.27	2,690,725,061.89
15	2022-12-31	15.49	102.50	0.06	3,107,649,976.81
16	2022-09-30	13.18	93.02	0.28	3,476,386,720.13
17	2022-06-30	13.08	93.31	0.74	3,854,310,193.28
18	2022-03-31	10.96	97.09	1.35	4,355,830,942.90
19	2021-12-31	11.91	93.46	0.64	5,005,266,219.54
20	2021-09-30	11.49	92.98	0.32	4,984,731,703.47
21	2021-06-30	11.60	85.34	0.44	3,946,914,919.95
22	2021-03-31	10.44	84.54	2.34	2,581,219,656.37
23	2020-12-31	12.15	83.66	2.48	1,580,840,979.34
24	2020-09-30	10.97	102.04	6.17	1,600,056,700.58
25	2020-06-30	11.19	103.28	1.11	2,424,441,638.95
26	2020-03-31	10.35	85.94	1.89	2,655,978,815.00
27	2019-12-31	10.39	86.73	1.68	1,623,597,191.20
28	2019-09-30	25.39	74.99	2.96	454,819,128.14
29	2019-06-30	22.10	88.67	3.75	513,027,285.96
30	2019-03-31	26.17	96.30	4.86	584,699,668.22
31	2018-12-31	19.64	104.58	5.91	660,276,517.59
32	2018-09-30	23.30	101.93	3.71	720,334,615.24
33	2018-06-30	24.39	97.55	5.68	777,143,013.40
34	2018-03-31	29.76	92.30	6.14	941,535,750.36
35	2017-12-31	28.63	92.26	5.83	1,131,128,447.38
36	2017-09-30	27.96	84.42	5.10	1,034,899,584.22
37	2017-06-30	28.80	92.57	7.55	1,132,653,272.63
38	2017-03-31	29.53	85.74	4.86	1,400,856,247.47
39	2016-12-31	15.55	89.88	6.76	1,564,859,194.71

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