东方红鼎元3个月定开混合(010059)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 |
2024-12-31 |
87.42 |
- |
12.83 |
1,117,778,398.36 |
| 2 |
2024-09-30 |
83.94 |
- |
16.08 |
1,681,259,687.74 |
| 3 |
2024-06-30 |
91.70 |
- |
11.66 |
1,503,154,115.71 |
| 4 |
2024-03-31 |
90.20 |
- |
9.93 |
1,644,623,369.79 |
| 5 |
2023-12-31 |
91.48 |
- |
11.14 |
1,644,983,977.70 |
| 6 |
2023-09-30 |
90.01 |
- |
10.65 |
1,895,958,200.68 |
| 7 |
2023-06-30 |
86.74 |
- |
13.40 |
1,964,534,666.01 |
| 8 |
2023-03-31 |
85.32 |
- |
14.55 |
3,058,733,727.55 |
| 9 |
2022-12-31 |
90.02 |
- |
10.08 |
2,925,080,303.49 |
| 10 |
2022-09-30 |
88.00 |
- |
14.13 |
2,807,053,746.16 |
| 11 |
2022-06-30 |
90.42 |
- |
10.17 |
2,914,911,936.87 |
| 12 |
2022-03-31 |
89.58 |
- |
10.37 |
2,756,360,462.71 |
| 13 |
2021-12-31 |
89.70 |
- |
10.32 |
2,724,883,283.04 |
| 14 |
2021-09-30 |
93.79 |
- |
7.14 |
2,179,923,781.47 |
| 15 |
2021-06-30 |
93.67 |
- |
6.78 |
2,546,939,064.58 |
| 16 |
2021-03-31 |
94.38 |
- |
5.58 |
2,210,577,195.51 |
| 17 |
2020-12-31 |
91.94 |
- |
8.03 |
2,275,508,278.59 |
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