东财量化精选混合A(009840)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 |
94,293,100 |
- |
139,733,000 |
139,249,000 |
68% |
2023/12/31 |
89,611,900 |
- |
142,332,000 |
141,801,000 |
63% |
2023/9/30 |
109,733,000 |
- |
155,244,000 |
154,820,000 |
71% |
2023/6/30 |
146,659,000 |
- |
163,049,000 |
162,633,000 |
90% |
2023/3/31 |
161,876,000 |
- |
182,764,000 |
181,923,000 |
89% |
2022/12/31 |
166,399,000 |
- |
198,078,000 |
197,497,000 |
84% |
2022/9/30 |
185,677,000 |
- |
218,779,000 |
218,072,000 |
85% |
2022/6/30 |
225,273,000 |
- |
254,653,000 |
252,334,000 |
89% |
2022/3/31 |
192,309,000 |
- |
245,179,000 |
244,349,000 |
79% |
2021/12/31 |
243,214,000 |
- |
299,301,000 |
298,164,000 |
82% |
2021/9/30 |
319,758,000 |
- |
347,599,000 |
345,155,000 |
93% |
2021/6/30 |
413,466,000 |
- |
449,109,000 |
442,110,000 |
94% |
2021/3/31 |
419,889,000 |
- |
456,701,000 |
451,365,000 |
93% |
2020/12/31 |
678,419,000 |
- |
809,592,000 |
785,558,000 |
86% |
2020/9/30 |
854,927,000 |
- |
1,058,320,000 |
1,054,590,000 |
81% |
*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。