东方阿尔法优势产业混合A(009644)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 |
2,983,750,000 |
181,947,000 |
3,221,040,000 |
3,186,840,000 |
94% |
2023/12/31 |
3,494,240,000 |
213,871,000 |
3,767,760,000 |
3,704,410,000 |
94% |
2023/9/30 |
3,602,280,000 |
215,624,000 |
3,841,710,000 |
3,828,960,000 |
94% |
2023/6/30 |
4,468,190,000 |
289,435,000 |
4,807,700,000 |
4,791,620,000 |
93% |
2023/3/31 |
5,103,760,000 |
301,814,000 |
5,467,330,000 |
5,417,250,000 |
94% |
2022/12/31 |
5,341,270,000 |
334,116,000 |
5,787,760,000 |
5,660,870,000 |
94% |
2022/9/30 |
5,627,470,000 |
363,853,000 |
6,104,580,000 |
5,947,680,000 |
95% |
2022/6/30 |
6,445,690,000 |
370,757,000 |
7,073,250,000 |
6,801,010,000 |
95% |
2022/3/31 |
6,793,220,000 |
457,116,000 |
7,519,940,000 |
7,463,030,000 |
91% |
2021/12/31 |
9,095,300,000 |
543,629,000 |
9,765,830,000 |
9,690,560,000 |
94% |
2021/9/30 |
7,965,210,000 |
499,175,000 |
8,909,580,000 |
8,446,620,000 |
94% |
2021/6/30 |
3,165,190,000 |
180,099,000 |
3,505,080,000 |
3,369,210,000 |
94% |
2021/3/31 |
2,293,160,000 |
150,066,000 |
2,556,210,000 |
2,520,680,000 |
91% |
2020/12/31 |
1,355,740,000 |
80,044,800 |
1,518,490,000 |
1,434,890,000 |
94% |
2020/9/30 |
593,690,000 |
- |
763,251,000 |
761,531,000 |
78% |
*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。