东方红中证红利低波动指数A(012708)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 |
94.48 |
- |
6.67 |
6,511,444,299.63 |
| 2 |
2026-03-31 |
94.45 |
- |
5.71 |
7,061,483,046.73 |
| 3 |
2025-12-31 |
94.52 |
- |
6.11 |
6,995,992,157.20 |
| 4 |
2025-09-30 |
94.42 |
- |
6.59 |
6,038,045,048.48 |
| 5 |
2025-06-30 |
92.60 |
- |
7.85 |
6,573,630,144.72 |
| 6 |
2025-03-31 |
92.99 |
- |
7.19 |
5,845,377,884.66 |
| 7 |
2024-12-31 |
92.70 |
0.10 |
7.67 |
4,963,074,512.34 |
| 8 |
2024-09-30 |
94.81 |
0.65 |
7.30 |
3,164,246,020.27 |
| 9 |
2024-06-30 |
94.26 |
0.64 |
5.34 |
3,202,445,057.02 |
| 10 |
2024-03-31 |
92.17 |
0.94 |
8.12 |
2,163,795,172.55 |
| 11 |
2023-12-31 |
94.47 |
1.65 |
4.56 |
1,220,480,347.92 |
| 12 |
2023-09-30 |
94.22 |
- |
5.84 |
1,393,059,455.41 |
| 13 |
2023-06-30 |
93.96 |
- |
6.19 |
977,618,645.66 |
| 14 |
2023-03-31 |
94.46 |
- |
5.63 |
360,644,328.19 |
| 15 |
2022-12-31 |
93.64 |
- |
6.30 |
357,188,491.75 |
| 16 |
2022-09-30 |
93.80 |
- |
6.31 |
393,778,827.22 |
| 17 |
2022-06-30 |
93.63 |
- |
6.54 |
451,124,179.88 |
| 18 |
2022-03-31 |
92.33 |
- |
7.74 |
605,883,867.50 |
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