东方红锦和甄选18个月持有混合C(012089)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 |
2025-09-30 |
20.47 |
85.69 |
2.90 |
306,424,599.70 |
| 2 |
2025-06-30 |
21.50 |
100.67 |
2.97 |
349,832,697.97 |
| 3 |
2025-03-31 |
21.48 |
106.75 |
3.47 |
401,878,411.74 |
| 4 |
2024-12-31 |
20.54 |
105.32 |
2.80 |
494,728,141.21 |
| 5 |
2024-09-30 |
22.92 |
96.83 |
2.65 |
767,355,289.17 |
| 6 |
2024-06-30 |
21.45 |
98.67 |
2.98 |
799,131,577.33 |
| 7 |
2024-03-31 |
21.30 |
99.60 |
2.25 |
1,075,942,332.99 |
| 8 |
2023-12-31 |
21.80 |
96.14 |
2.05 |
1,193,126,745.96 |
| 9 |
2023-09-30 |
21.12 |
106.49 |
2.77 |
1,308,876,412.77 |
| 10 |
2023-06-30 |
21.11 |
95.37 |
2.76 |
1,508,154,289.79 |
| 11 |
2023-03-31 |
21.28 |
97.47 |
2.44 |
1,686,738,067.67 |
| 12 |
2022-12-31 |
20.80 |
84.80 |
3.25 |
1,832,385,104.89 |
| 13 |
2022-09-30 |
18.98 |
60.10 |
1.10 |
2,372,022,236.10 |
| 14 |
2022-06-30 |
19.27 |
92.42 |
1.47 |
2,428,137,654.84 |
| 15 |
2022-03-31 |
18.58 |
102.66 |
2.98 |
2,382,722,989.42 |
| 16 |
2021-12-31 |
15.71 |
110.49 |
2.09 |
2,444,757,008.59 |
| 17 |
2021-09-30 |
14.08 |
103.90 |
1.73 |
2,465,986,290.61 |
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