东方阿尔法产业先锋混合C(011705)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 |
2024-03-31 |
94.13 |
5.03 |
1.04 |
1,124,035,231.28 |
| 2 |
2023-12-31 |
94.34 |
5.68 |
1.07 |
1,303,307,902.27 |
| 3 |
2023-09-30 |
72.55 |
5.69 |
21.89 |
1,333,375,706.66 |
| 4 |
2023-06-30 |
93.62 |
5.89 |
0.66 |
1,665,781,846.51 |
| 5 |
2023-03-31 |
94.49 |
6.55 |
0.81 |
1,808,051,649.77 |
| 6 |
2022-12-31 |
94.42 |
5.58 |
1.39 |
2,011,494,065.00 |
| 7 |
2022-09-30 |
94.59 |
6.17 |
0.53 |
2,142,516,209.37 |
| 8 |
2022-06-30 |
94.80 |
5.26 |
0.46 |
2,358,420,956.16 |
| 9 |
2022-03-31 |
92.91 |
6.29 |
1.02 |
2,177,340,214.32 |
| 10 |
2021-12-31 |
93.83 |
5.97 |
0.59 |
2,680,252,547.62 |
| 11 |
2021-09-30 |
47.88 |
- |
52.25 |
2,971,197,928.06 |
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