东方红智远三年持有混合(009576)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 |
3,610,110,000 |
314,274,000 |
4,243,320,000 |
4,206,200,000 |
86% |
2023/12/31 |
3,684,500,000 |
312,198,000 |
4,576,380,000 |
4,522,480,000 |
81% |
2023/9/30 |
4,686,740,000 |
310,322,000 |
5,344,170,000 |
5,326,630,000 |
88% |
2023/6/30 |
4,896,620,000 |
- |
5,870,600,000 |
5,842,010,000 |
84% |
2023/3/31 |
6,359,970,000 |
- |
6,836,270,000 |
6,800,200,000 |
94% |
2022/12/31 |
6,225,490,000 |
- |
6,658,770,000 |
6,647,850,000 |
94% |
2022/9/30 |
5,830,510,000 |
- |
6,291,720,000 |
6,280,990,000 |
93% |
2022/6/30 |
6,851,400,000 |
- |
7,534,710,000 |
7,484,680,000 |
92% |
2022/3/31 |
6,197,450,000 |
- |
6,709,840,000 |
6,698,130,000 |
93% |
2021/12/31 |
7,619,130,000 |
- |
8,128,020,000 |
8,114,410,000 |
94% |
2021/9/30 |
7,754,710,000 |
14,380,300 |
8,286,330,000 |
8,271,900,000 |
94% |
2021/6/30 |
8,686,980,000 |
- |
9,322,550,000 |
9,308,640,000 |
93% |
2021/3/31 |
7,391,080,000 |
- |
7,844,230,000 |
7,831,670,000 |
94% |
2020/12/31 |
6,100,560,000 |
- |
6,880,800,000 |
6,710,310,000 |
91% |
2020/9/30 |
3,063,960,000 |
- |
4,042,840,000 |
3,658,460,000 |
84% |
*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。