东方区域发展混合(001614)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 |
197,896,000 |
11,643,100 |
234,619,000 |
219,515,000 |
90% |
2023/12/31 |
368,644,000 |
20,045,200 |
402,541,000 |
388,213,000 |
95% |
2023/9/30 |
461,823,000 |
25,704,800 |
494,969,000 |
484,042,000 |
95% |
2023/6/30 |
216,978,000 |
2,025,630 |
245,086,000 |
228,591,000 |
95% |
2023/3/31 |
66,650,600 |
1,426,810 |
77,192,800 |
70,271,500 |
95% |
2022/12/31 |
15,304,300 |
915,762 |
16,551,200 |
16,287,100 |
94% |
2022/9/30 |
21,781,900 |
912,722 |
24,312,800 |
21,988,900 |
99% |
2022/6/30 |
10,869,100 |
- |
11,831,300 |
11,398,300 |
95% |
2022/3/31 |
6,076,350 |
347,630 |
7,184,470 |
6,411,480 |
95% |
2021/12/31 |
8,953,860 |
- |
10,668,100 |
9,510,350 |
94% |
2021/9/30 |
7,318,460 |
- |
8,322,970 |
8,053,370 |
91% |
2021/6/30 |
4,166,180 |
- |
5,220,140 |
5,063,530 |
82% |
2021/3/31 |
4,315,900 |
- |
5,340,220 |
5,218,260 |
83% |
2020/12/31 |
5,872,510 |
- |
7,996,140 |
6,705,550 |
88% |
2020/9/30 |
6,601,540 |
- |
7,861,720 |
7,549,590 |
87% |
2020/6/30 |
31,358,000 |
- |
98,687,700 |
98,277,900 |
32% |
2020/3/31 |
79,702,700 |
7,059,320 |
140,621,000 |
140,254,000 |
57% |
2019/12/31 |
84,557,500 |
7,201,800 |
155,153,000 |
154,613,000 |
55% |
2019/9/30 |
81,575,200 |
11,998,800 |
138,254,000 |
137,643,000 |
59% |
2019/6/30 |
19,070,900 |
2,001,200 |
24,211,100 |
23,973,600 |
80% |
2019/3/31 |
23,974,900 |
3,000,300 |
28,893,600 |
28,670,100 |
84% |
2018/12/31 |
25,366,000 |
1,379,690 |
29,518,100 |
29,319,200 |
87% |
2018/9/30 |
30,969,300 |
1,390,580 |
35,807,300 |
35,514,100 |
87% |
2018/6/30 |
28,893,000 |
- |
51,514,000 |
51,167,700 |
56% |
2018/3/31 |
46,069,900 |
- |
52,894,100 |
52,486,500 |
88% |
2017/12/31 |
23,031,100 |
1,000 |
26,489,600 |
26,251,900 |
88% |
2017/9/30 |
27,517,100 |
- |
31,314,900 |
31,000,900 |
89% |
2017/6/30 |
29,622,100 |
- |
35,258,600 |
34,865,800 |
85% |
2017/3/31 |
35,100,400 |
- |
40,095,100 |
39,824,300 |
88% |
2016/12/31 |
25,165,300 |
- |
63,084,900 |
60,728,500 |
41% |
*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。