东方中债1-5年政策性金融债C(012404)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 |
- |
128.90 |
0.12 |
800,592,052.61 |
| 2 |
2026-03-31 |
- |
115.98 |
0.08 |
1,119,574,261.37 |
| 3 |
2025-12-31 |
- |
123.86 |
0.02 |
4,231,173,939.29 |
| 4 |
2025-09-30 |
- |
131.65 |
0.01 |
7,984,591,538.74 |
| 5 |
2025-06-30 |
- |
118.56 |
0.02 |
8,932,479,028.97 |
| 6 |
2025-03-31 |
- |
125.26 |
0.13 |
11,519,561,196.42 |
| 7 |
2024-12-31 |
- |
112.42 |
0.05 |
13,975,449,600.46 |
| 8 |
2024-09-30 |
- |
89.41 |
0.02 |
8,040,354,844.68 |
| 9 |
2024-06-30 |
- |
112.25 |
4.44 |
10,177,679,182.56 |
| 10 |
2024-03-31 |
- |
120.39 |
0.01 |
8,099,127,089.97 |
| 11 |
2023-12-31 |
- |
100.67 |
0.01 |
6,096,954,542.22 |
| 12 |
2023-09-30 |
- |
112.10 |
0.25 |
8,262,651,023.03 |
| 13 |
2023-06-30 |
- |
121.24 |
- |
6,254,605,211.78 |
| 14 |
2023-03-31 |
- |
117.12 |
0.28 |
4,921,659,519.91 |
| 15 |
2022-12-31 |
- |
102.58 |
0.13 |
4,793,272,974.56 |
| 16 |
2022-09-30 |
- |
99.93 |
0.02 |
4,447,427,636.34 |
| 17 |
2022-06-30 |
- |
97.15 |
0.01 |
5,951,575,549.49 |
| 18 |
2022-03-31 |
- |
99.44 |
0.05 |
3,716,821,768.73 |
| 19 |
2021-12-31 |
- |
97.18 |
0.05 |
1,578,193,193.54 |
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