东方红智享三年持有混合A(019773)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 |
71.52 |
1.87 |
26.73 |
332,001,497.48 |
| 2 |
2026-03-31 |
83.80 |
0.41 |
15.17 |
291,944,707.31 |
| 3 |
2025-12-31 |
72.06 |
3.10 |
24.65 |
287,984,783.87 |
| 4 |
2025-09-30 |
77.68 |
6.40 |
16.47 |
286,167,662.38 |
| 5 |
2025-06-30 |
77.14 |
5.98 |
16.89 |
241,607,236.57 |
| 6 |
2025-03-31 |
80.85 |
5.32 |
13.99 |
235,178,004.88 |
| 7 |
2024-12-31 |
65.57 |
6.46 |
26.96 |
231,959,057.77 |
| 8 |
2024-09-30 |
63.13 |
1.47 |
34.86 |
229,065,447.63 |
| 9 |
2024-06-30 |
25.46 |
1.91 |
73.84 |
205,728,739.39 |
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