东方红慧鑫甄选6个月持有混合C(020359)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 |
14.70 |
105.31 |
3.10 |
2,393,605,465.10 |
| 2 |
2026-06-30 |
14.62 |
99.26 |
2.53 |
2,423,103,507.76 |
| 3 |
2026-03-31 |
14.32 |
105.72 |
2.76 |
2,339,018,505.33 |
| 4 |
2025-12-31 |
18.39 |
104.86 |
2.24 |
2,373,623,995.37 |
| 5 |
2025-09-30 |
18.38 |
98.14 |
1.54 |
1,503,970,566.49 |
| 6 |
2025-06-30 |
14.95 |
98.28 |
2.28 |
434,776,504.13 |
| 7 |
2025-03-31 |
14.88 |
83.82 |
3.60 |
220,350,658.89 |
| 8 |
2024-12-31 |
16.69 |
115.19 |
2.64 |
147,837,691.84 |
| 9 |
2024-09-30 |
17.90 |
112.88 |
3.51 |
306,315,624.68 |
| 10 |
2024-06-30 |
13.87 |
116.84 |
2.07 |
299,099,727.93 |
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