东方红3个月定开纯债(018867)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 |
- |
104.51 |
0.01 |
2,858,294,858.85 |
| 2 |
2026-03-31 |
- |
108.07 |
0.03 |
2,854,267,983.55 |
| 3 |
2025-12-31 |
- |
108.70 |
0.01 |
3,724,029,238.31 |
| 4 |
2025-09-30 |
- |
95.74 |
5.66 |
2,810,440,762.97 |
| 5 |
2025-06-30 |
- |
106.49 |
0.04 |
961,675,547.13 |
| 6 |
2025-03-31 |
- |
105.87 |
0.13 |
671,261,218.71 |
| 7 |
2024-12-31 |
- |
87.09 |
13.00 |
235,592,074.02 |
| 8 |
2024-09-30 |
- |
99.83 |
2.77 |
397,673,818.20 |
| 9 |
2024-06-30 |
- |
84.28 |
15.78 |
497,006,444.16 |
| 10 |
2024-03-31 |
- |
94.82 |
1.00 |
708,799,151.15 |
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