东方红创新趋势混合(010699)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 |
1,650,960,000 |
- |
1,890,980,000 |
1,880,560,000 |
88% |
2023/12/31 |
1,519,160,000 |
3,643,920 |
1,779,620,000 |
1,774,400,000 |
86% |
2023/9/30 |
1,699,590,000 |
9,450,010 |
2,001,310,000 |
1,997,380,000 |
85% |
2023/6/30 |
1,808,770,000 |
13,815,800 |
2,161,190,000 |
2,144,800,000 |
84% |
2023/3/31 |
2,042,400,000 |
- |
2,422,600,000 |
2,412,110,000 |
85% |
2022/12/31 |
2,202,950,000 |
- |
2,470,690,000 |
2,458,130,000 |
90% |
2022/9/30 |
1,866,490,000 |
2,157,080 |
2,621,950,000 |
2,612,840,000 |
71% |
2022/6/30 |
2,690,750,000 |
- |
3,140,060,000 |
3,087,750,000 |
87% |
2022/3/31 |
2,374,110,000 |
- |
3,019,580,000 |
3,012,150,000 |
79% |
2021/12/31 |
2,714,170,000 |
- |
3,606,580,000 |
3,552,670,000 |
76% |
2021/9/30 |
3,028,370,000 |
- |
3,673,780,000 |
3,666,530,000 |
83% |
2021/6/30 |
3,861,890,000 |
- |
4,682,880,000 |
4,599,110,000 |
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。