东方多策略灵活配置混合C(002068)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 |
2023/3/31 |
28,752,600 |
2,004,420 |
31,170,900 |
30,507,800 |
94% |
2022/12/31 |
25,181,000 |
2,317,400 |
29,191,700 |
28,656,300 |
88% |
2022/9/30 |
15,753,800 |
2,484,760 |
28,996,800 |
28,571,900 |
55% |
2022/6/30 |
32,034,100 |
4,019,970 |
37,233,300 |
34,738,600 |
92% |
2022/3/31 |
41,325,900 |
13,184,500 |
54,788,800 |
47,056,000 |
88% |
2021/12/31 |
61,422,600 |
9,703,420 |
71,638,500 |
65,098,500 |
94% |
2021/9/30 |
57,728,200 |
13,892,000 |
72,403,600 |
61,216,200 |
94% |
2021/6/30 |
66,374,200 |
24,503,700 |
92,030,700 |
72,794,600 |
91% |
2021/3/31 |
56,465,300 |
29,825,700 |
88,739,100 |
69,196,000 |
82% |
2020/12/31 |
71,030,400 |
27,845,900 |
101,081,000 |
80,487,500 |
88% |
2020/9/30 |
79,260,700 |
32,103,200 |
114,253,000 |
88,327,600 |
90% |
2020/6/30 |
13,882,200 |
41,196,300 |
92,344,600 |
90,579,400 |
15% |
2020/3/31 |
12,063,800 |
103,113,000 |
121,334,000 |
120,863,000 |
10% |
2019/12/31 |
0 |
200,475,000 |
225,063,000 |
214,569,000 |
0% |
2019/9/30 |
0 |
262,151,000 |
294,104,000 |
291,614,000 |
0% |
2019/6/30 |
0 |
397,189,000 |
522,331,000 |
521,562,000 |
0% |
2019/3/31 |
0 |
1,034,370,000 |
1,054,880,000 |
941,900,000 |
0% |
2018/12/31 |
0 |
926,647,000 |
1,052,750,000 |
799,614,000 |
0% |
2018/9/30 |
0 |
7,240,080 |
12,827,700 |
12,523,900 |
0% |
2018/6/30 |
0 |
22,559,900 |
23,351,100 |
22,296,400 |
0% |
2018/3/31 |
239,580 |
21,207,900 |
33,639,000 |
33,307,100 |
1% |
2017/12/31 |
3,551,400 |
13,957,300 |
36,387,700 |
35,706,100 |
10% |
2017/9/30 |
6,814,000 |
152,109,000 |
170,391,000 |
169,431,000 |
4% |
2017/6/30 |
121,771,000 |
321,618,000 |
450,682,000 |
421,576,000 |
29% |
2017/3/31 |
103,655,000 |
365,263,000 |
853,489,000 |
852,201,000 |
12% |
2016/12/31 |
82,160,000 |
455,758,000 |
977,749,000 |
976,232,000 |
8% |
2016/9/30 |
21,493,500 |
329,768,000 |
462,769,000 |
456,810,000 |
5% |
2016/6/30 |
3,774,000 |
195,179,000 |
289,892,000 |
288,927,000 |
1% |
2016/3/31 |
5,026,790 |
331,422,000 |
444,555,000 |
431,344,000 |
1% |
2015/12/31 |
39,077,800 |
726,128,000 |
1,788,850,000 |
1,784,710,000 |
2% |
*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。