东方红沪港深混合(002803)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 |
2,122,020,000 |
162,630,000 |
2,360,510,000 |
2,353,560,000 |
90% |
2023/12/31 |
2,288,710,000 |
161,662,000 |
2,499,990,000 |
2,493,470,000 |
92% |
2023/9/30 |
2,506,600,000 |
160,686,000 |
2,755,070,000 |
2,748,830,000 |
91% |
2023/6/30 |
2,863,190,000 |
- |
3,074,990,000 |
3,067,800,000 |
93% |
2023/3/31 |
2,920,180,000 |
- |
3,621,090,000 |
3,367,430,000 |
87% |
2022/12/31 |
3,234,760,000 |
- |
3,503,210,000 |
3,491,570,000 |
93% |
2022/9/30 |
2,917,250,000 |
- |
3,622,310,000 |
3,614,300,000 |
81% |
2022/6/30 |
4,168,510,000 |
- |
4,590,410,000 |
4,571,700,000 |
91% |
2022/3/31 |
3,499,950,000 |
- |
4,230,300,000 |
4,193,800,000 |
83% |
2021/12/31 |
4,956,710,000 |
5,247,300 |
5,808,130,000 |
5,767,260,000 |
86% |
2021/9/30 |
5,166,410,000 |
- |
5,821,770,000 |
5,804,700,000 |
89% |
2021/6/30 |
6,436,330,000 |
- |
6,995,410,000 |
6,843,800,000 |
94% |
2021/3/31 |
6,420,790,000 |
- |
6,866,790,000 |
6,823,270,000 |
94% |
2020/12/31 |
7,258,700,000 |
- |
7,920,590,000 |
7,844,780,000 |
93% |
2020/9/30 |
6,704,050,000 |
- |
7,208,400,000 |
7,092,310,000 |
95% |
2020/6/30 |
8,061,490,000 |
- |
9,415,030,000 |
9,282,510,000 |
87% |
2020/3/31 |
9,326,820,000 |
1,325,270 |
10,561,500,000 |
10,506,700,000 |
89% |
2019/12/31 |
8,814,960,000 |
4,285,690 |
10,312,300,000 |
10,159,700,000 |
87% |
2019/9/30 |
6,499,620,000 |
1,303,200 |
7,221,920,000 |
7,159,170,000 |
91% |
2019/6/30 |
6,181,460,000 |
1,207,370 |
7,177,250,000 |
7,139,440,000 |
87% |
2019/3/31 |
5,482,040,000 |
1,050,800 |
6,291,220,000 |
6,247,100,000 |
88% |
2018/12/31 |
4,154,250,000 |
- |
4,728,860,000 |
4,694,950,000 |
88% |
2018/9/30 |
4,665,120,000 |
- |
5,361,440,000 |
5,326,550,000 |
88% |
2018/6/30 |
4,895,320,000 |
- |
5,788,250,000 |
5,656,270,000 |
87% |
2018/3/31 |
4,930,810,000 |
- |
5,569,150,000 |
5,536,580,000 |
89% |
2017/12/31 |
5,679,140,000 |
- |
6,397,210,000 |
6,364,310,000 |
89% |
2017/9/30 |
4,282,730,000 |
- |
5,776,740,000 |
5,173,180,000 |
83% |
2017/6/30 |
3,664,660,000 |
- |
4,333,190,000 |
4,224,620,000 |
87% |
2017/3/31 |
2,625,870,000 |
- |
3,268,580,000 |
3,254,570,000 |
81% |
2016/12/31 |
737,199,000 |
- |
1,350,150,000 |
1,211,350,000 |
61% |
2016/9/30 |
331,677,000 |
- |
863,679,000 |
859,873,000 |
39% |
*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。