东方量化多策略混合A(006785)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 |
18,355,700 |
1,215,220 |
20,648,900 |
20,352,200 |
90% |
2023/12/31 |
21,742,800 |
1,325,100 |
23,847,800 |
23,179,700 |
94% |
2023/9/30 |
39,808,600 |
2,534,020 |
44,607,700 |
44,281,600 |
90% |
2023/6/30 |
130,337,000 |
8,812,370 |
144,102,000 |
143,604,000 |
91% |
2023/3/31 |
37,918,300 |
2,328,730 |
43,100,600 |
42,148,200 |
90% |
2022/12/31 |
114,152,000 |
6,745,940 |
122,707,000 |
122,370,000 |
93% |
2022/9/30 |
138,390,000 |
9,872,100 |
150,246,000 |
149,793,000 |
92% |
2022/6/30 |
129,021,000 |
7,720,920 |
138,444,000 |
138,120,000 |
93% |
2022/3/31 |
129,353,000 |
8,079,420 |
138,768,000 |
138,412,000 |
93% |
2021/12/31 |
143,923,000 |
9,003,600 |
162,342,000 |
153,787,000 |
94% |
2021/9/30 |
3,907,290 |
- |
4,973,930 |
4,780,210 |
82% |
2021/6/30 |
3,829,330 |
- |
4,640,330 |
4,487,260 |
85% |
2021/3/31 |
3,886,360 |
- |
4,584,150 |
4,397,370 |
88% |
2020/12/31 |
4,634,510 |
- |
5,204,900 |
4,964,550 |
93% |
2020/9/30 |
5,376,150 |
- |
5,942,710 |
5,731,150 |
94% |
2020/6/30 |
10,641,600 |
- |
12,001,300 |
11,648,000 |
91% |
2020/3/31 |
9,929,470 |
- |
12,913,700 |
12,640,400 |
79% |
2019/12/31 |
38,779,800 |
- |
42,373,100 |
41,761,100 |
93% |
2019/9/30 |
31,125,400 |
- |
51,890,700 |
51,593,700 |
60% |
2019/6/30 |
49,906,700 |
- |
59,030,800 |
58,719,500 |
85% |
*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。