东方红锦弘甄选两年持有混合(014573)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 |
31.64 |
96.78 |
2.07 |
260,373,736.28 |
| 2 |
2025-06-30 |
32.39 |
85.80 |
1.64 |
397,327,673.89 |
| 3 |
2025-03-31 |
38.27 |
87.40 |
1.56 |
414,936,231.84 |
| 4 |
2024-12-31 |
33.70 |
96.26 |
1.87 |
581,860,794.65 |
| 5 |
2024-09-30 |
38.09 |
82.49 |
2.61 |
619,547,458.47 |
| 6 |
2024-06-30 |
35.01 |
90.10 |
2.10 |
627,000,296.87 |
| 7 |
2024-03-31 |
37.04 |
86.11 |
0.72 |
664,305,772.22 |
| 8 |
2023-12-31 |
33.58 |
55.25 |
3.30 |
926,966,128.73 |
| 9 |
2023-09-30 |
34.88 |
94.19 |
3.28 |
950,382,932.21 |
| 10 |
2023-06-30 |
35.95 |
90.57 |
3.44 |
977,134,620.53 |
| 11 |
2023-03-31 |
37.07 |
91.84 |
4.72 |
987,127,892.78 |
| 12 |
2022-12-31 |
36.72 |
83.10 |
3.94 |
976,205,349.35 |
| 13 |
2022-09-30 |
32.72 |
88.01 |
3.36 |
972,025,929.85 |
| 14 |
2022-06-30 |
36.31 |
94.51 |
2.97 |
1,025,864,971.84 |
| 15 |
2022-03-31 |
19.78 |
65.55 |
2.19 |
991,840,252.21 |
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