东财通信A(008326)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 |
287,479,000 |
- |
312,601,000 |
302,084,000 |
95% |
2023/12/31 |
219,213,000 |
- |
232,914,000 |
231,035,000 |
95% |
2023/9/30 |
213,719,000 |
- |
228,012,000 |
225,310,000 |
95% |
2023/6/30 |
213,233,000 |
- |
227,921,000 |
223,142,000 |
96% |
2023/3/31 |
208,055,000 |
- |
220,921,000 |
217,133,000 |
96% |
2022/12/31 |
168,692,000 |
- |
178,417,000 |
177,001,000 |
95% |
2022/9/30 |
160,575,000 |
- |
170,191,000 |
169,325,000 |
95% |
2022/6/30 |
188,756,000 |
- |
200,920,000 |
198,001,000 |
95% |
2022/3/31 |
178,385,000 |
- |
188,839,000 |
187,478,000 |
95% |
2021/12/31 |
216,970,000 |
- |
229,501,000 |
227,362,000 |
95% |
2021/9/30 |
270,080,000 |
- |
285,752,000 |
284,581,000 |
95% |
2021/6/30 |
365,094,000 |
- |
391,768,000 |
382,095,000 |
96% |
2021/3/31 |
388,267,000 |
- |
411,007,000 |
408,911,000 |
95% |
2020/12/31 |
521,895,000 |
- |
552,617,000 |
542,277,000 |
96% |
2020/9/30 |
591,795,000 |
- |
625,532,000 |
622,301,000 |
95% |
2020/6/30 |
1,074,490,000 |
- |
1,185,980,000 |
1,128,820,000 |
95% |
2020/3/31 |
1,388,220,000 |
- |
1,524,280,000 |
1,461,750,000 |
95% |
*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。