东方鼎新灵活配置混合A(001196)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
2,818,070 |
1,520,030 |
9,479,870 |
9,254,150 |
30% |
2023/12/31 |
3,185,650 |
1,529,140 |
11,046,900 |
10,738,600 |
30% |
2023/9/30 |
6,043,570 |
1,520,640 |
22,137,900 |
21,845,000 |
28% |
2023/6/30 |
5,817,380 |
1,763,090 |
29,521,100 |
23,228,300 |
25% |
2023/3/31 |
10,862,400 |
2,578,660 |
17,205,100 |
16,888,300 |
64% |
2022/12/31 |
10,685,700 |
55,728,600 |
70,010,400 |
69,514,400 |
15% |
2022/9/30 |
12,341,300 |
60,484,600 |
76,373,400 |
75,744,300 |
16% |
2022/6/30 |
25,966,400 |
89,683,800 |
123,055,000 |
120,980,000 |
21% |
2022/3/31 |
63,233,500 |
203,112,000 |
281,803,000 |
280,641,000 |
23% |
2021/12/31 |
126,616,000 |
274,269,000 |
427,140,000 |
425,942,000 |
30% |
2021/9/30 |
134,523,000 |
388,118,000 |
549,857,000 |
542,847,000 |
25% |
2021/6/30 |
172,510,000 |
415,459,000 |
609,087,000 |
607,993,000 |
28% |
2021/3/31 |
149,005,000 |
417,178,000 |
599,937,000 |
598,537,000 |
25% |
2020/12/31 |
160,273,000 |
409,872,000 |
610,559,000 |
594,164,000 |
27% |
2020/9/30 |
144,092,000 |
370,354,000 |
646,990,000 |
645,137,000 |
22% |
2020/6/30 |
83,896,300 |
60,430,000 |
390,551,000 |
389,359,000 |
22% |
2020/3/31 |
75,723,200 |
132,261,000 |
247,757,000 |
245,468,000 |
31% |
2019/12/31 |
83,854,700 |
351,692,000 |
445,852,000 |
440,773,000 |
19% |
2019/9/30 |
78,132,200 |
270,684,000 |
404,077,000 |
374,008,000 |
21% |
2019/6/30 |
70,305,500 |
- |
237,437,000 |
235,655,000 |
30% |
2019/3/31 |
345,972 |
- |
257,900,000 |
257,158,000 |
0% |
2018/12/31 |
194,428,000 |
10,011,000 |
212,203,000 |
211,510,000 |
92% |
2018/9/30 |
222,746,000 |
10,044,000 |
239,681,000 |
239,032,000 |
93% |
2018/6/30 |
223,544,000 |
10,030,000 |
240,299,000 |
239,752,000 |
93% |
2018/3/31 |
244,787,000 |
10,000,000 |
261,676,000 |
261,114,000 |
94% |
2017/12/31 |
253,294,000 |
10,080,800 |
269,578,000 |
267,776,000 |
95% |
2017/9/30 |
237,827,000 |
9,982,000 |
252,943,000 |
251,875,000 |
94% |
2017/6/30 |
223,367,000 |
- |
237,564,000 |
236,497,000 |
94% |
2017/3/31 |
123,020,000 |
345,326,000 |
504,682,000 |
503,798,000 |
24% |
2016/12/31 |
84,429,800 |
451,298,000 |
555,636,000 |
554,696,000 |
15% |
2016/9/30 |
44,444,700 |
523,077,000 |
577,701,000 |
574,226,000 |
8% |
2016/6/30 |
16,609,300 |
292,407,000 |
319,538,000 |
318,906,000 |
5% |
2016/3/31 |
23,907,500 |
324,135,000 |
1,466,250,000 |
1,464,330,000 |
2% |
2015/12/31 |
41,620,300 |
439,803,000 |
1,833,450,000 |
1,799,150,000 |
2% |
2015/9/30 |
31,727,700 |
172,940,000 |
1,777,910,000 |
1,775,190,000 |
2% |
2015/6/30 |
320,579,000 |
532,008,000 |
10,758,400,000 |
10,730,700,000 |
3% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。