东方惠新灵活配置混合C(002163)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 |
15,205,000 |
1,014,340 |
17,182,600 |
16,018,100 |
95% |
2023/12/31 |
19,338,000 |
1,315,170 |
21,288,800 |
20,445,400 |
95% |
2023/9/30 |
9,497,470 |
608,258 |
10,726,400 |
10,001,000 |
95% |
2023/6/30 |
10,724,600 |
716,261 |
11,544,300 |
11,296,200 |
95% |
2023/3/31 |
11,113,400 |
714,582 |
11,937,000 |
11,761,300 |
94% |
2022/12/31 |
11,372,900 |
713,063 |
12,408,100 |
12,031,800 |
95% |
2022/9/30 |
11,494,200 |
810,187 |
12,887,000 |
12,103,400 |
95% |
2022/6/30 |
13,098,900 |
841,568 |
15,106,400 |
13,857,800 |
95% |
2022/3/31 |
13,076,300 |
799,151 |
15,561,400 |
13,815,600 |
95% |
2021/12/31 |
13,007,400 |
- |
14,130,800 |
13,842,700 |
94% |
2021/9/30 |
1,243,680 |
- |
12,802,200 |
8,083,870 |
15% |
2021/6/30 |
8,730,940 |
163,393,000 |
186,572,000 |
184,370,000 |
5% |
2021/3/31 |
0 |
173,385,000 |
184,224,000 |
183,916,000 |
0% |
2020/12/31 |
2,521,680 |
720,051,000 |
778,287,000 |
767,350,000 |
0% |
2020/9/30 |
2,182,280 |
192,187,000 |
218,328,000 |
217,828,000 |
1% |
2020/6/30 |
164,106,000 |
30,868,600 |
202,343,000 |
201,926,000 |
81% |
2020/3/31 |
5,819,700 |
207,341,000 |
252,374,000 |
251,812,000 |
2% |
2019/12/31 |
425,591 |
1,307,700,000 |
2,139,890,000 |
1,960,210,000 |
0% |
2019/9/30 |
74,806,200 |
711,864,000 |
822,430,000 |
821,530,000 |
9% |
2019/6/30 |
0 |
836,702,000 |
3,211,000,000 |
3,209,340,000 |
0% |
2019/3/31 |
0 |
512,805,000 |
715,522,000 |
714,806,000 |
0% |
2018/12/31 |
0 |
657,809,000 |
913,561,000 |
818,332,000 |
0% |
2018/9/30 |
738,436 |
132,947 |
2,469,090 |
2,275,590 |
32% |
2018/6/30 |
125,967,000 |
65,659,000 |
399,670,000 |
398,561,000 |
32% |
2018/3/31 |
126,117,000 |
278,409,000 |
412,057,000 |
402,964,000 |
31% |
2017/12/31 |
121,526,000 |
304,630,000 |
456,152,000 |
415,278,000 |
29% |
2017/9/30 |
129,450,000 |
270,473,000 |
415,102,000 |
413,636,000 |
31% |
2017/6/30 |
129,607,000 |
241,002,000 |
397,418,000 |
396,478,000 |
33% |
2017/3/31 |
122,419,000 |
291,047,000 |
497,356,000 |
494,534,000 |
25% |
2016/12/31 |
81,746,900 |
467,785,000 |
586,384,000 |
539,060,000 |
15% |
2016/9/30 |
53,674,000 |
467,384,000 |
577,077,000 |
576,109,000 |
9% |
2016/6/30 |
23,760,400 |
324,556,000 |
356,923,000 |
320,301,000 |
7% |
2016/3/31 |
24,946,700 |
227,546,000 |
449,493,000 |
448,491,000 |
6% |
2015/12/31 |
37,991,600 |
425,009,000 |
1,376,950,000 |
1,121,730,000 |
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。