东方量化成长灵活配置混合A(005616)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 |
62,661,100 |
3,828,850 |
75,485,500 |
69,638,300 |
90% |
2023/12/31 |
378,908,000 |
22,074,700 |
413,796,000 |
408,182,000 |
93% |
2023/9/30 |
18,567,100 |
3,134,770 |
59,437,300 |
57,546,800 |
32% |
2023/6/30 |
13,726,300 |
916,181 |
15,682,300 |
15,551,400 |
88% |
2023/3/31 |
14,208,300 |
911,243 |
16,125,600 |
15,652,900 |
91% |
2022/12/31 |
15,107,600 |
906,171 |
16,296,400 |
16,213,400 |
93% |
2022/9/30 |
14,869,200 |
1,123,160 |
16,397,900 |
16,343,000 |
91% |
2022/6/30 |
18,760,800 |
1,118,110 |
20,976,600 |
20,457,000 |
92% |
2022/3/31 |
18,469,900 |
1,312,910 |
20,116,300 |
20,023,600 |
92% |
2021/12/31 |
20,670,600 |
1,300,520 |
22,721,400 |
22,628,700 |
91% |
2021/9/30 |
21,325,300 |
- |
22,961,600 |
22,713,000 |
94% |
2021/6/30 |
21,992,400 |
- |
24,171,000 |
24,099,600 |
91% |
2021/3/31 |
21,371,000 |
- |
23,763,900 |
23,604,100 |
91% |
2020/12/31 |
26,481,400 |
- |
28,825,100 |
28,488,600 |
93% |
2020/9/30 |
28,413,300 |
- |
30,874,100 |
30,571,100 |
93% |
2020/6/30 |
54,639,500 |
- |
59,268,700 |
58,673,500 |
93% |
2020/3/31 |
62,391,500 |
- |
68,615,100 |
68,097,100 |
92% |
2019/12/31 |
90,357,500 |
- |
102,216,000 |
98,975,300 |
91% |
2019/9/30 |
114,712,000 |
- |
127,741,000 |
126,273,000 |
91% |
2019/6/30 |
142,284,000 |
2,117,200 |
154,474,000 |
153,210,000 |
93% |
2019/3/31 |
387,627,000 |
12,258,400 |
430,684,000 |
425,114,000 |
91% |
2018/12/31 |
362,887,000 |
32,249,000 |
447,880,000 |
446,174,000 |
81% |
2018/9/30 |
320,899,000 |
47,736,200 |
519,555,000 |
517,446,000 |
62% |
2018/6/30 |
311,668,000 |
38,671,500 |
585,876,000 |
579,213,000 |
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。