东方红中证优势成长指数发起A(018920)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 |
91.92 |
- |
8.43 |
427,036,902.79 |
| 2 |
2026-03-31 |
91.09 |
- |
8.94 |
270,222,583.54 |
| 3 |
2025-12-31 |
91.64 |
- |
8.61 |
175,152,838.19 |
| 4 |
2025-09-30 |
91.24 |
- |
8.97 |
239,955,887.76 |
| 5 |
2025-06-30 |
92.38 |
- |
9.56 |
168,837,514.01 |
| 6 |
2025-03-31 |
90.49 |
- |
6.89 |
180,395,649.67 |
| 7 |
2024-12-31 |
92.17 |
- |
7.04 |
198,114,769.09 |
| 8 |
2024-09-30 |
90.36 |
0.04 |
5.66 |
226,381,705.08 |
| 9 |
2024-06-30 |
93.22 |
- |
6.46 |
188,630,278.51 |
| 10 |
2024-03-31 |
94.61 |
- |
20.34 |
137,590,972.86 |
| 11 |
2023-12-31 |
94.49 |
- |
6.78 |
44,566,784.15 |
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