东方红民享甄选一年持有混合(014291)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 |
2026-09-30 |
24.22 |
28.83 |
9.94 |
22,668,558.37 |
| 2 |
2026-06-30 |
23.57 |
30.49 |
9.77 |
24,170,108.61 |
| 3 |
2026-03-31 |
12.45 |
64.32 |
21.46 |
26,498,467.02 |
| 4 |
2025-12-31 |
21.04 |
73.32 |
5.55 |
36,348,000.42 |
| 5 |
2025-09-30 |
20.86 |
65.75 |
13.46 |
40,174,012.24 |
| 6 |
2025-06-30 |
22.38 |
66.10 |
9.09 |
40,834,481.44 |
| 7 |
2025-03-31 |
25.47 |
46.89 |
8.54 |
47,747,089.99 |
| 8 |
2024-12-31 |
28.39 |
86.42 |
2.42 |
56,539,472.14 |
| 9 |
2024-09-30 |
29.23 |
64.78 |
2.48 |
79,012,502.56 |
| 10 |
2024-06-30 |
26.09 |
71.70 |
3.75 |
93,154,083.37 |
| 11 |
2024-03-31 |
23.30 |
102.97 |
2.77 |
116,933,085.18 |
| 12 |
2023-12-31 |
21.70 |
90.76 |
5.81 |
125,058,870.62 |
| 13 |
2023-09-30 |
23.69 |
110.20 |
2.81 |
136,841,552.23 |
| 14 |
2023-06-30 |
24.11 |
94.67 |
3.77 |
179,925,015.70 |
| 15 |
2023-03-31 |
16.24 |
99.19 |
3.54 |
309,038,371.25 |
| 16 |
2022-12-31 |
15.93 |
113.92 |
3.44 |
305,283,444.56 |
| 17 |
2022-09-30 |
13.20 |
109.21 |
0.94 |
305,334,856.41 |
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