东方红配置精选混合C(005975)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 |
298,618,000 |
933,517,000 |
1,259,190,000 |
1,016,650,000 |
29% |
2023/12/31 |
386,241,000 |
1,153,800,000 |
1,591,200,000 |
1,292,250,000 |
30% |
2023/9/30 |
384,621,000 |
1,345,560,000 |
1,803,860,000 |
1,445,850,000 |
27% |
2023/6/30 |
341,178,000 |
1,219,190,000 |
1,606,070,000 |
1,282,280,000 |
27% |
2023/3/31 |
406,097,000 |
1,302,950,000 |
1,775,980,000 |
1,374,670,000 |
30% |
2022/12/31 |
428,417,000 |
1,495,580,000 |
1,970,430,000 |
1,577,780,000 |
27% |
2022/9/30 |
434,390,000 |
1,442,690,000 |
1,926,130,000 |
1,604,720,000 |
27% |
2022/6/30 |
446,611,000 |
1,777,920,000 |
2,265,630,000 |
1,906,590,000 |
23% |
2022/3/31 |
424,410,000 |
1,766,090,000 |
2,227,420,000 |
2,006,410,000 |
21% |
2021/12/31 |
368,353,000 |
1,668,680,000 |
2,081,160,000 |
1,849,470,000 |
20% |
2021/9/30 |
299,412,000 |
1,331,370,000 |
1,684,390,000 |
1,548,210,000 |
19% |
2021/6/30 |
300,190,000 |
1,212,530,000 |
1,547,050,000 |
1,336,180,000 |
22% |
2021/3/31 |
276,050,000 |
1,253,600,000 |
1,553,260,000 |
1,442,170,000 |
19% |
2020/12/31 |
301,024,000 |
1,072,490,000 |
1,421,110,000 |
1,302,470,000 |
23% |
2020/9/30 |
323,718,000 |
1,276,820,000 |
1,701,960,000 |
1,282,230,000 |
25% |
2020/6/30 |
447,640,000 |
1,484,860,000 |
2,030,480,000 |
1,551,510,000 |
29% |
2020/3/31 |
554,462,000 |
1,769,380,000 |
2,425,480,000 |
1,956,110,000 |
28% |
2019/12/31 |
679,678,000 |
2,632,310,000 |
3,521,140,000 |
2,663,840,000 |
26% |
2019/9/30 |
667,090,000 |
3,150,120,000 |
3,916,100,000 |
3,011,200,000 |
22% |
2019/6/30 |
722,712,000 |
3,751,370,000 |
4,602,580,000 |
3,637,920,000 |
20% |
2019/3/31 |
860,699,000 |
4,260,560,000 |
5,252,580,000 |
4,375,580,000 |
20% |
2018/12/31 |
953,094,000 |
5,538,230,000 |
6,599,370,000 |
5,671,760,000 |
17% |
2018/9/30 |
1,062,610,000 |
4,886,560,000 |
6,223,240,000 |
6,196,380,000 |
17% |
2018/6/30 |
- |
- |
- |
6,305,110,000 |
-% |
*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。