东方红稳添利纯债E(018166)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 |
- |
120.31 |
3.44 |
556,254,804.22 |
| 2 |
2025-06-30 |
- |
117.66 |
2.75 |
725,145,884.28 |
| 3 |
2025-03-31 |
- |
118.74 |
3.30 |
785,463,302.32 |
| 4 |
2024-12-31 |
- |
117.22 |
3.22 |
1,292,405,244.68 |
| 5 |
2024-09-30 |
- |
125.56 |
8.48 |
1,389,560,011.32 |
| 6 |
2024-06-30 |
- |
105.30 |
2.51 |
1,539,427,909.17 |
| 7 |
2024-03-31 |
- |
116.61 |
2.70 |
1,864,747,090.80 |
| 8 |
2023-12-31 |
- |
116.41 |
7.89 |
2,441,595,197.74 |
| 9 |
2023-09-30 |
- |
131.32 |
2.30 |
2,847,876,271.03 |
| 10 |
2023-06-30 |
- |
116.94 |
7.76 |
3,326,688,083.63 |
| 11 |
2023-03-31 |
- |
116.40 |
1.42 |
3,260,971,547.73 |
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