东方红锦惠甄选18个月持有混合A(016832)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 |
29.90 |
69.93 |
0.19 |
25,775,188.88 |
| 2 |
2026-03-31 |
4.07 |
78.08 |
14.24 |
24,804,417.39 |
| 3 |
2025-12-31 |
19.74 |
77.09 |
2.20 |
29,459,023.93 |
| 4 |
2025-09-30 |
23.30 |
90.20 |
4.05 |
34,541,388.74 |
| 5 |
2025-06-30 |
23.88 |
101.60 |
2.88 |
40,839,351.22 |
| 6 |
2025-03-31 |
23.14 |
79.66 |
0.44 |
46,416,315.17 |
| 7 |
2024-12-31 |
23.54 |
69.54 |
0.89 |
62,273,466.21 |
| 8 |
2024-09-30 |
22.34 |
76.02 |
0.67 |
154,961,726.05 |
| 9 |
2024-06-30 |
19.36 |
82.46 |
0.41 |
267,045,336.59 |
| 10 |
2024-03-31 |
20.77 |
80.16 |
1.07 |
266,660,952.45 |
| 11 |
2023-12-31 |
20.28 |
87.95 |
1.60 |
265,828,362.66 |
| 12 |
2023-09-30 |
20.23 |
91.28 |
2.45 |
267,024,550.50 |
| 13 |
2023-06-30 |
19.62 |
106.47 |
1.90 |
267,797,043.84 |
| 14 |
2023-03-31 |
16.60 |
105.75 |
0.80 |
269,029,616.43 |
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