东方红远见领航混合发起C(019009)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 |
2026-09-30 |
80.19 |
- |
19.54 |
62,159,555.59 |
| 2 |
2026-06-30 |
80.95 |
1.91 |
17.68 |
73,335,039.12 |
| 3 |
2026-03-31 |
80.85 |
- |
22.66 |
73,639,664.63 |
| 4 |
2025-12-31 |
87.74 |
- |
10.53 |
85,499,106.08 |
| 5 |
2025-09-30 |
91.81 |
- |
10.58 |
97,868,720.06 |
| 6 |
2025-06-30 |
80.33 |
- |
13.79 |
147,159,538.18 |
| 7 |
2025-03-31 |
87.98 |
- |
15.64 |
152,157,619.82 |
| 8 |
2024-12-31 |
87.03 |
- |
14.00 |
204,281,671.15 |
| 9 |
2024-09-30 |
65.78 |
0.30 |
15.48 |
230,608,467.43 |
| 10 |
2024-06-30 |
90.44 |
0.42 |
9.27 |
247,669,981.47 |
| 11 |
2024-03-31 |
31.35 |
- |
69.01 |
301,678,243.00 |
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