东兴量化多策略混合(003208)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 |
2021/3/31 |
40,280 |
- |
4,773,120 |
4,458,470 |
1% |
2020/12/31 |
6,929,410 |
- |
7,471,810 |
7,383,720 |
94% |
2020/9/30 |
6,526,330 |
- |
7,379,240 |
7,327,060 |
89% |
2020/6/30 |
6,785,550 |
- |
7,520,030 |
7,382,550 |
92% |
2020/3/31 |
6,803,380 |
201,500 |
7,995,230 |
7,842,730 |
87% |
2019/12/31 |
66,201,600 |
25,187,500 |
126,568,000 |
97,289,200 |
68% |
2019/9/30 |
7,920,480 |
- |
10,637,400 |
10,523,100 |
75% |
2019/6/30 |
8,117,800 |
- |
11,082,900 |
11,003,100 |
74% |
2019/3/31 |
10,980,200 |
- |
11,998,400 |
11,618,800 |
95% |
2018/12/31 |
8,015,550 |
- |
11,145,200 |
10,963,300 |
73% |
2018/9/30 |
8,866,390 |
- |
12,710,300 |
12,559,400 |
71% |
2018/6/30 |
9,854,480 |
- |
16,431,600 |
14,588,200 |
68% |
2018/3/31 |
16,112,700 |
- |
18,102,400 |
17,230,300 |
94% |
2017/12/31 |
16,061,100 |
- |
17,659,700 |
17,090,700 |
94% |
2017/9/30 |
21,553,700 |
- |
23,092,400 |
22,805,100 |
95% |
2017/6/30 |
24,382,200 |
1,318,550 |
26,757,800 |
25,949,700 |
94% |
2017/3/31 |
26,310,400 |
2,996,400 |
59,142,000 |
30,303,900 |
87% |
2016/12/31 |
86,619,700 |
- |
162,209,000 |
161,360,000 |
54% |
*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。