东方红领先精选混合C(020562)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 |
22.58 |
81.86 |
1.64 |
113,166,870.42 |
| 2 |
2026-03-31 |
24.24 |
91.26 |
3.22 |
112,663,947.92 |
| 3 |
2025-12-31 |
25.44 |
89.28 |
0.53 |
129,596,135.01 |
| 4 |
2025-09-30 |
23.71 |
88.70 |
2.03 |
144,545,813.98 |
| 5 |
2025-06-30 |
22.94 |
83.32 |
0.18 |
159,709,309.29 |
| 6 |
2025-03-31 |
24.40 |
76.26 |
0.30 |
165,556,039.78 |
| 7 |
2024-12-31 |
24.32 |
78.69 |
2.39 |
168,193,272.45 |
| 8 |
2024-09-30 |
28.08 |
76.13 |
1.27 |
181,467,139.59 |
| 9 |
2024-06-30 |
26.22 |
79.56 |
12.25 |
181,024,609.51 |
| 10 |
2024-03-31 |
27.00 |
85.88 |
1.83 |
198,356,049.11 |
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