东方红智逸沪港深定开混合(004278)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 |
451,867,000 |
1,254,360,000 |
1,743,970,000 |
1,470,130,000 |
31% |
2023/12/31 |
502,020,000 |
1,357,810,000 |
1,984,040,000 |
1,470,180,000 |
34% |
2023/9/30 |
534,571,000 |
1,501,360,000 |
2,121,810,000 |
1,506,210,000 |
35% |
2023/6/30 |
599,979,000 |
1,400,940,000 |
2,041,390,000 |
1,536,930,000 |
39% |
2023/3/31 |
986,332,000 |
2,145,760,000 |
3,428,910,000 |
2,711,770,000 |
36% |
2022/12/31 |
941,725,000 |
2,567,790,000 |
3,535,710,000 |
2,680,600,000 |
35% |
2022/9/30 |
842,970,000 |
2,166,180,000 |
3,042,280,000 |
2,654,820,000 |
32% |
2022/6/30 |
849,892,000 |
2,012,900,000 |
2,952,160,000 |
2,795,270,000 |
30% |
2022/3/31 |
791,832,000 |
2,326,760,000 |
3,500,070,000 |
3,494,700,000 |
23% |
2021/12/31 |
997,260,000 |
2,518,780,000 |
3,649,240,000 |
3,643,490,000 |
27% |
2021/9/30 |
1,067,760,000 |
2,616,220,000 |
3,728,050,000 |
3,557,470,000 |
30% |
2021/6/30 |
1,255,270,000 |
2,681,690,000 |
3,992,100,000 |
3,746,040,000 |
34% |
2021/3/31 |
1,855,640,000 |
3,455,900,000 |
5,658,390,000 |
5,599,760,000 |
33% |
2020/12/31 |
2,087,210,000 |
4,320,500,000 |
6,647,910,000 |
5,737,800,000 |
36% |
2020/9/30 |
1,998,940,000 |
4,539,370,000 |
6,723,470,000 |
5,554,670,000 |
36% |
2020/6/30 |
1,800,060,000 |
3,890,050,000 |
5,798,840,000 |
5,385,400,000 |
33% |
2020/3/31 |
982,684,000 |
1,737,560,000 |
2,807,130,000 |
2,632,240,000 |
37% |
2019/12/31 |
1,038,830,000 |
1,882,430,000 |
3,020,480,000 |
2,680,220,000 |
39% |
2019/9/30 |
880,142,000 |
2,093,970,000 |
3,058,700,000 |
2,496,020,000 |
35% |
2019/6/30 |
774,786,000 |
2,193,500,000 |
3,059,090,000 |
2,393,360,000 |
32% |
2019/3/31 |
615,968,000 |
1,741,490,000 |
2,469,650,000 |
1,697,090,000 |
36% |
2018/12/31 |
467,536,000 |
2,105,110,000 |
2,683,390,000 |
1,519,620,000 |
31% |
2018/9/30 |
514,650,000 |
1,724,910,000 |
2,317,940,000 |
1,562,150,000 |
33% |
2018/6/30 |
573,123,000 |
1,711,620,000 |
2,390,490,000 |
1,591,880,000 |
36% |
2018/3/31 |
607,868,000 |
1,274,550,000 |
1,977,410,000 |
1,715,880,000 |
35% |
2017/12/31 |
651,979,000 |
1,381,390,000 |
2,231,430,000 |
1,708,200,000 |
38% |
2017/9/30 |
538,120,000 |
1,408,140,000 |
2,028,130,000 |
1,631,810,000 |
33% |
2017/6/30 |
394,027,000 |
1,276,860,000 |
1,838,130,000 |
1,565,580,000 |
25% |
*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。