东方欣益一年持有期混合C(009938)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 |
31,490,100 |
80,352,500 |
117,036,000 |
115,775,000 |
27% |
2023/12/31 |
42,276,200 |
90,842,600 |
135,368,000 |
134,522,000 |
31% |
2023/9/30 |
45,827,800 |
97,181,600 |
152,539,000 |
151,771,000 |
30% |
2023/6/30 |
49,782,300 |
120,966,000 |
174,702,000 |
173,622,000 |
29% |
2023/3/31 |
49,863,800 |
132,947,000 |
195,480,000 |
194,669,000 |
26% |
2022/12/31 |
49,763,500 |
173,272,000 |
226,202,000 |
224,270,000 |
22% |
2022/9/30 |
54,289,200 |
202,642,000 |
259,882,000 |
258,857,000 |
21% |
2022/6/30 |
86,994,900 |
177,496,000 |
314,263,000 |
313,094,000 |
28% |
2022/3/31 |
105,605,000 |
220,160,000 |
340,453,000 |
338,650,000 |
31% |
2021/12/31 |
170,860,000 |
288,686,000 |
479,944,000 |
478,503,000 |
36% |
2021/9/30 |
203,447,000 |
320,075,000 |
561,409,000 |
553,918,000 |
37% |
2021/6/30 |
392,769,000 |
1,358,100,000 |
1,978,090,000 |
1,972,460,000 |
20% |
2021/3/31 |
431,856,000 |
1,090,770,000 |
1,947,100,000 |
1,942,460,000 |
22% |
2020/12/31 |
449,801,000 |
1,144,790,000 |
1,723,050,000 |
1,709,620,000 |
26% |
*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。