东方红优质甄选一年持有混合A(009725)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 |
2026-09-30 |
8.84 |
94.17 |
1.11 |
549,232,750.77 |
| 2 |
2026-06-30 |
7.70 |
96.05 |
0.16 |
691,001,789.53 |
| 3 |
2026-03-31 |
7.41 |
92.68 |
0.24 |
718,155,508.06 |
| 4 |
2025-12-31 |
6.70 |
91.13 |
1.02 |
705,200,886.10 |
| 5 |
2025-09-30 |
7.84 |
89.92 |
0.53 |
649,235,194.40 |
| 6 |
2025-06-30 |
7.53 |
97.38 |
1.48 |
353,237,681.40 |
| 7 |
2025-03-31 |
7.46 |
98.73 |
1.29 |
351,106,831.50 |
| 8 |
2024-12-31 |
7.89 |
102.44 |
1.42 |
318,832,835.20 |
| 9 |
2024-09-30 |
11.62 |
106.06 |
6.65 |
327,843,416.21 |
| 10 |
2024-06-30 |
10.61 |
118.13 |
2.42 |
354,808,284.35 |
| 11 |
2024-03-31 |
10.57 |
117.26 |
1.11 |
394,044,117.62 |
| 12 |
2023-12-31 |
10.91 |
118.73 |
1.61 |
437,470,126.91 |
| 13 |
2023-09-30 |
10.51 |
121.35 |
2.63 |
499,588,817.79 |
| 14 |
2023-06-30 |
10.08 |
113.62 |
0.76 |
572,641,107.98 |
| 15 |
2023-03-31 |
14.67 |
116.40 |
1.74 |
674,215,899.73 |
| 16 |
2022-12-31 |
14.61 |
107.35 |
1.94 |
779,089,293.60 |
| 17 |
2022-09-30 |
14.17 |
100.13 |
1.87 |
932,270,462.68 |
| 18 |
2022-06-30 |
13.48 |
101.56 |
0.95 |
1,229,824,402.81 |
| 19 |
2022-03-31 |
12.95 |
112.36 |
1.17 |
1,304,192,273.91 |
| 20 |
2021-12-31 |
11.30 |
103.98 |
1.24 |
1,347,646,708.80 |
| 21 |
2021-09-30 |
11.42 |
100.48 |
0.74 |
1,297,498,266.54 |
| 22 |
2021-06-30 |
10.07 |
56.54 |
2.99 |
1,449,618,135.08 |
| 23 |
2021-03-31 |
11.87 |
96.76 |
5.85 |
1,060,217,834.02 |
| 24 |
2020-12-31 |
12.68 |
114.06 |
0.78 |
1,041,174,387.62 |
| 25 |
2020-09-30 |
12.69 |
113.36 |
1.91 |
1,004,992,441.76 |
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