东方红先进制造混合A(017848)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 |
89.78 |
- |
10.43 |
64,006,997.94 |
| 2 |
2025-06-30 |
82.64 |
- |
14.57 |
84,225,943.52 |
| 3 |
2025-03-31 |
89.86 |
- |
9.87 |
89,849,646.40 |
| 4 |
2024-12-31 |
82.64 |
- |
11.65 |
95,914,707.98 |
| 5 |
2024-09-30 |
85.72 |
- |
13.69 |
133,536,304.17 |
| 6 |
2024-06-30 |
80.70 |
- |
19.37 |
131,417,203.71 |
| 7 |
2024-03-31 |
74.28 |
- |
26.67 |
142,181,816.97 |
| 8 |
2023-12-31 |
74.92 |
- |
24.87 |
151,799,947.17 |
| 9 |
2023-09-30 |
52.05 |
- |
13.88 |
190,003,425.95 |
| 10 |
2023-06-30 |
30.45 |
- |
67.94 |
242,373,996.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
