东方红季鑫90天持有纯债A(019755)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 |
- |
116.22 |
1.22 |
310,998,362.35 |
| 2 |
2026-06-30 |
- |
104.68 |
8.01 |
298,251,372.80 |
| 3 |
2026-03-31 |
- |
107.11 |
5.43 |
220,563,442.19 |
| 4 |
2025-12-31 |
- |
106.24 |
1.48 |
226,292,993.04 |
| 5 |
2025-09-30 |
- |
103.98 |
2.56 |
132,517,582.31 |
| 6 |
2025-06-30 |
- |
94.95 |
4.82 |
140,668,660.53 |
| 7 |
2025-03-31 |
- |
114.28 |
7.17 |
160,285,894.51 |
| 8 |
2024-12-31 |
- |
124.93 |
4.62 |
215,779,945.17 |
| 9 |
2024-09-30 |
- |
115.04 |
7.44 |
350,301,065.31 |
| 10 |
2024-06-30 |
- |
123.94 |
3.84 |
495,171,599.15 |
| 11 |
2024-03-31 |
- |
105.95 |
3.59 |
869,777,492.51 |
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