东方红鼎元3个月定开混合(010059)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 |
1,483,460,000 |
- |
1,646,910,000 |
1,644,620,000 |
90% |
2023/12/31 |
1,504,770,000 |
- |
1,688,580,000 |
1,644,980,000 |
91% |
2023/9/30 |
1,706,490,000 |
- |
1,909,300,000 |
1,895,960,000 |
90% |
2023/6/30 |
1,704,110,000 |
- |
1,967,940,000 |
1,964,530,000 |
87% |
2023/3/31 |
2,609,650,000 |
- |
3,068,390,000 |
3,058,730,000 |
85% |
2022/12/31 |
2,633,180,000 |
- |
2,928,680,000 |
2,925,080,000 |
90% |
2022/9/30 |
2,470,250,000 |
- |
2,867,380,000 |
2,807,050,000 |
88% |
2022/6/30 |
2,635,800,000 |
- |
2,940,280,000 |
2,914,910,000 |
90% |
2022/3/31 |
2,469,270,000 |
- |
2,760,270,000 |
2,756,360,000 |
90% |
2021/12/31 |
2,444,290,000 |
- |
2,729,090,000 |
2,724,880,000 |
90% |
2021/9/30 |
2,044,450,000 |
- |
2,205,280,000 |
2,179,920,000 |
94% |
2021/6/30 |
2,385,820,000 |
- |
2,559,830,000 |
2,546,940,000 |
94% |
2021/3/31 |
2,086,450,000 |
- |
2,217,730,000 |
2,210,580,000 |
94% |
2020/12/31 |
2,092,150,000 |
- |
2,277,670,000 |
2,275,510,000 |
92% |
*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。