东方红60天持有纯债C(020134)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 |
- |
98.11 |
1.99 |
79,900,238.67 |
| 2 |
2026-03-31 |
- |
95.85 |
3.04 |
50,801,861.79 |
| 3 |
2025-12-31 |
- |
93.69 |
1.58 |
56,787,940.16 |
| 4 |
2025-09-30 |
- |
98.47 |
1.67 |
83,019,460.01 |
| 5 |
2025-06-30 |
- |
98.67 |
1.30 |
102,092,720.82 |
| 6 |
2025-03-31 |
- |
97.60 |
1.83 |
139,898,251.47 |
| 7 |
2024-12-31 |
- |
115.30 |
18.36 |
140,768,401.07 |
| 8 |
2024-09-30 |
- |
104.53 |
2.00 |
128,682,610.47 |
| 9 |
2024-06-30 |
- |
120.73 |
1.11 |
182,454,074.98 |
| 10 |
2024-03-31 |
- |
133.63 |
1.18 |
261,749,853.73 |
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