东方红汇利债券A(002651)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 |
602,613,000 |
2,902,920,000 |
3,596,030,000 |
3,109,840,000 |
19% |
2023/12/31 |
975,506,000 |
4,625,730,000 |
5,674,010,000 |
4,892,240,000 |
20% |
2023/9/30 |
1,007,030,000 |
4,963,850,000 |
6,008,420,000 |
5,730,840,000 |
18% |
2023/6/30 |
892,183,000 |
4,310,640,000 |
5,286,890,000 |
4,954,730,000 |
18% |
2023/3/31 |
712,293,000 |
3,444,490,000 |
4,270,250,000 |
3,610,960,000 |
20% |
2022/12/31 |
710,984,000 |
3,762,010,000 |
4,524,250,000 |
3,921,320,000 |
18% |
2022/9/30 |
786,975,000 |
4,046,490,000 |
5,015,110,000 |
4,281,950,000 |
18% |
2022/6/30 |
721,863,000 |
3,813,400,000 |
4,567,190,000 |
3,982,000,000 |
18% |
2022/3/31 |
681,539,000 |
4,245,640,000 |
4,957,010,000 |
4,473,450,000 |
15% |
2021/12/31 |
403,232,000 |
3,220,530,000 |
3,801,820,000 |
3,286,960,000 |
12% |
2021/9/30 |
379,363,000 |
2,817,180,000 |
3,291,260,000 |
3,125,710,000 |
12% |
2021/6/30 |
419,343,000 |
2,839,410,000 |
3,307,850,000 |
2,716,850,000 |
15% |
2021/3/31 |
386,773,000 |
2,484,290,000 |
2,925,550,000 |
2,667,350,000 |
15% |
2020/12/31 |
451,707,000 |
2,759,030,000 |
3,286,400,000 |
3,134,990,000 |
14% |
2020/9/30 |
544,979,000 |
3,127,260,000 |
3,829,840,000 |
3,271,830,000 |
17% |
2020/6/30 |
674,441,000 |
2,954,110,000 |
3,800,650,000 |
3,445,290,000 |
20% |
2020/3/31 |
738,517,000 |
3,356,260,000 |
4,370,020,000 |
3,741,490,000 |
20% |
2019/12/31 |
617,029,000 |
3,107,420,000 |
3,943,460,000 |
3,595,070,000 |
17% |
2019/9/30 |
265,537,000 |
1,486,840,000 |
1,784,830,000 |
1,574,740,000 |
17% |
2019/6/30 |
152,234,000 |
1,130,610,000 |
1,348,300,000 |
1,152,980,000 |
13% |
2019/3/31 |
232,799,000 |
1,675,930,000 |
1,983,520,000 |
1,769,650,000 |
13% |
2018/12/31 |
187,012,000 |
1,371,880,000 |
1,604,130,000 |
1,274,390,000 |
15% |
2018/9/30 |
201,791,000 |
1,519,340,000 |
1,761,290,000 |
1,438,570,000 |
14% |
2018/6/30 |
129,275,000 |
1,130,480,000 |
1,383,520,000 |
1,103,060,000 |
12% |
2018/3/31 |
64,022,900 |
622,605,000 |
709,015,000 |
630,513,000 |
10% |
2017/12/31 |
58,966,500 |
530,930,000 |
611,939,000 |
448,542,000 |
13% |
2017/9/30 |
56,571,500 |
584,534,000 |
690,402,000 |
519,158,000 |
11% |
2017/6/30 |
109,650,000 |
998,949,000 |
1,178,230,000 |
995,617,000 |
11% |
2017/3/31 |
175,642,000 |
1,236,970,000 |
1,503,850,000 |
1,130,210,000 |
16% |
2016/12/31 |
124,440,000 |
1,408,380,000 |
1,687,430,000 |
1,379,630,000 |
9% |
2016/9/30 |
108,481,000 |
1,438,110,000 |
1,580,150,000 |
1,355,770,000 |
8% |
2016/6/30 |
- |
- |
- |
457,702,000 |
-% |
*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。