东方大健康混合(002173)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 |
2019/9/30 |
3,357,710 |
- |
9,879,530 |
9,669,080 |
35% |
2019/6/30 |
7,434,780 |
- |
10,347,800 |
10,189,800 |
73% |
2019/3/31 |
10,077,400 |
- |
11,675,800 |
11,501,100 |
88% |
2018/12/31 |
7,770,960 |
- |
12,220,200 |
10,141,200 |
77% |
2018/9/30 |
10,736,200 |
- |
12,679,700 |
12,409,500 |
87% |
2018/6/30 |
14,176,600 |
- |
16,329,800 |
15,345,300 |
92% |
2018/3/31 |
10,973,800 |
900,180 |
15,236,800 |
14,053,500 |
78% |
2017/12/31 |
12,611,900 |
1,498,750 |
15,185,700 |
14,410,700 |
88% |
2017/9/30 |
13,077,800 |
1,499,250 |
15,830,700 |
15,663,200 |
83% |
2017/6/30 |
14,190,400 |
- |
16,582,500 |
16,395,100 |
87% |
2017/3/31 |
13,553,500 |
- |
16,890,700 |
16,698,700 |
81% |
2016/12/31 |
11,199,100 |
- |
19,410,000 |
18,081,300 |
62% |
2016/9/30 |
23,648,800 |
- |
25,851,700 |
25,442,000 |
93% |
2016/6/30 |
18,103,700 |
- |
38,037,900 |
37,389,000 |
48% |
*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。