东方红6个月定开纯债(001906)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 |
0 |
4,602,780,000 |
4,667,740,000 |
3,131,140,000 |
0% |
2023/12/31 |
0 |
4,665,340,000 |
4,759,940,000 |
3,093,690,000 |
0% |
2023/9/30 |
0 |
4,567,700,000 |
4,758,840,000 |
3,108,240,000 |
0% |
2023/6/30 |
0 |
4,425,380,000 |
4,586,790,000 |
3,140,280,000 |
0% |
2023/3/31 |
0 |
4,569,200,000 |
4,758,680,000 |
3,098,240,000 |
0% |
2022/12/31 |
0 |
4,706,840,000 |
4,912,600,000 |
3,109,040,000 |
0% |
2022/9/30 |
0 |
4,942,680,000 |
5,182,800,000 |
3,272,220,000 |
0% |
2022/6/30 |
0 |
4,609,880,000 |
4,994,280,000 |
3,233,880,000 |
0% |
2022/3/31 |
0 |
4,174,700,000 |
4,682,390,000 |
3,186,590,000 |
0% |
2021/12/31 |
0 |
3,835,760,000 |
4,320,720,000 |
3,241,860,000 |
0% |
2021/9/30 |
0 |
4,399,280,000 |
4,912,220,000 |
3,229,140,000 |
0% |
2021/6/30 |
0 |
4,200,450,000 |
4,330,650,000 |
3,185,600,000 |
0% |
2021/3/31 |
0 |
4,527,100,000 |
4,668,180,000 |
3,192,200,000 |
0% |
2020/12/31 |
0 |
4,277,990,000 |
4,427,290,000 |
3,198,230,000 |
0% |
2020/9/30 |
0 |
4,273,580,000 |
4,389,080,000 |
3,167,380,000 |
0% |
2020/6/30 |
0 |
3,820,630,000 |
3,923,840,000 |
3,165,740,000 |
0% |
2020/3/31 |
0 |
3,400,140,000 |
3,549,010,000 |
2,162,850,000 |
0% |
2019/12/31 |
0 |
2,725,150,000 |
2,819,390,000 |
2,187,120,000 |
0% |
2019/9/30 |
0 |
2,809,620,000 |
2,910,050,000 |
2,183,730,000 |
0% |
2019/6/30 |
0 |
2,695,270,000 |
2,793,740,000 |
2,153,370,000 |
0% |
2019/3/31 |
0 |
2,809,650,000 |
2,883,200,000 |
2,143,520,000 |
0% |
2018/12/31 |
0 |
2,351,680,000 |
2,691,230,000 |
2,106,870,000 |
0% |
2018/9/30 |
0 |
1,607,090,000 |
1,676,470,000 |
1,091,210,000 |
0% |
2018/6/30 |
0 |
928,227,000 |
1,362,100,000 |
1,068,580,000 |
0% |
2018/6/7 |
0 |
76,657,600 |
85,350,400 |
62,258,900 |
0% |
2018/3/31 |
0 |
79,720,400 |
84,436,400 |
61,752,300 |
0% |
2017/12/31 |
0 |
70,852,200 |
73,965,000 |
60,745,600 |
0% |
2017/9/30 |
0 |
76,731,400 |
80,443,400 |
60,782,300 |
0% |
2017/6/30 |
0 |
55,910,200 |
60,649,500 |
60,540,100 |
0% |
2017/3/31 |
0 |
46,213,200 |
110,980,000 |
110,711,000 |
0% |
2016/12/31 |
0 |
755,871,000 |
997,244,000 |
996,703,000 |
0% |
2016/9/30 |
0 |
818,053,000 |
1,013,670,000 |
1,013,170,000 |
0% |
2016/6/30 |
0 |
798,282,000 |
1,020,270,000 |
1,019,820,000 |
0% |
2016/3/31 |
- |
769,936,000 |
1,021,270,000 |
1,019,330,000 |
0% |
2015/12/31 |
- |
462,859,000 |
514,749,000 |
514,535,000 |
0% |
*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。