东方红汇阳债券C(002702)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 |
718,394,000 |
3,572,080,000 |
4,399,500,000 |
3,765,880,000 |
19% |
2023/12/31 |
1,055,800,000 |
5,362,810,000 |
6,558,550,000 |
5,293,210,000 |
20% |
2023/9/30 |
1,156,260,000 |
5,537,210,000 |
6,805,530,000 |
6,706,020,000 |
17% |
2023/6/30 |
1,037,110,000 |
4,839,580,000 |
5,923,900,000 |
5,812,980,000 |
18% |
2023/3/31 |
694,290,000 |
3,372,890,000 |
4,176,550,000 |
3,615,090,000 |
19% |
2022/12/31 |
622,751,000 |
3,235,230,000 |
3,901,690,000 |
3,431,010,000 |
18% |
2022/9/30 |
696,337,000 |
3,644,480,000 |
4,508,900,000 |
3,779,600,000 |
18% |
2022/6/30 |
814,786,000 |
4,240,400,000 |
5,100,490,000 |
4,504,710,000 |
18% |
2022/3/31 |
861,920,000 |
5,203,130,000 |
6,284,620,000 |
5,417,480,000 |
16% |
2021/12/31 |
494,856,000 |
3,973,450,000 |
4,577,790,000 |
3,974,150,000 |
12% |
2021/9/30 |
483,472,000 |
3,563,540,000 |
4,153,850,000 |
3,915,600,000 |
12% |
2021/6/30 |
631,152,000 |
3,901,150,000 |
4,614,390,000 |
4,201,110,000 |
15% |
2021/3/31 |
621,647,000 |
3,965,520,000 |
4,792,860,000 |
4,432,560,000 |
14% |
2020/12/31 |
668,742,000 |
4,270,860,000 |
5,054,040,000 |
4,636,740,000 |
14% |
2020/9/30 |
765,933,000 |
4,498,380,000 |
5,395,790,000 |
4,605,070,000 |
17% |
2020/6/30 |
858,144,000 |
4,195,220,000 |
5,195,350,000 |
4,374,360,000 |
20% |
2020/3/31 |
1,107,020,000 |
5,132,570,000 |
6,619,670,000 |
5,633,060,000 |
20% |
2019/12/31 |
922,169,000 |
4,589,320,000 |
5,717,780,000 |
5,298,840,000 |
17% |
2019/9/30 |
723,967,000 |
3,976,700,000 |
4,792,070,000 |
4,176,670,000 |
17% |
2019/6/30 |
475,788,000 |
3,355,580,000 |
4,020,510,000 |
3,666,930,000 |
13% |
2019/3/31 |
522,613,000 |
3,777,600,000 |
4,451,640,000 |
3,960,750,000 |
13% |
2018/12/31 |
427,649,000 |
3,502,870,000 |
4,035,270,000 |
2,961,820,000 |
14% |
2018/9/30 |
456,802,000 |
3,325,290,000 |
3,871,830,000 |
3,246,550,000 |
14% |
2018/6/30 |
311,064,000 |
2,654,860,000 |
3,101,190,000 |
2,696,530,000 |
12% |
2018/3/31 |
96,014,400 |
904,232,000 |
1,042,780,000 |
923,510,000 |
10% |
2017/12/31 |
85,028,400 |
699,480,000 |
812,594,000 |
656,356,000 |
13% |
2017/9/30 |
75,042,800 |
669,622,000 |
771,077,000 |
673,142,000 |
11% |
2017/6/30 |
63,610,500 |
598,980,000 |
693,060,000 |
552,384,000 |
12% |
2017/3/31 |
119,737,000 |
833,494,000 |
994,212,000 |
737,256,000 |
16% |
2016/12/31 |
94,034,200 |
1,002,430,000 |
1,173,910,000 |
1,012,740,000 |
9% |
2016/9/30 |
87,390,800 |
1,245,550,000 |
1,361,260,000 |
1,040,340,000 |
8% |
2016/6/30 |
- |
- |
- |
405,554,000 |
-% |
*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。