东方红多元策略混合B(010821)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 |
76,451,100 |
- |
85,043,900 |
82,354,400 |
93% |
2023/12/31 |
100,862,000 |
5,199,090 |
115,533,000 |
112,610,000 |
90% |
2023/9/30 |
138,196,000 |
7,603,220 |
150,310,000 |
149,588,000 |
92% |
2023/6/30 |
119,209,000 |
- |
134,958,000 |
131,740,000 |
90% |
2023/3/31 |
151,591,000 |
- |
169,366,000 |
166,856,000 |
91% |
2022/12/31 |
113,935,000 |
- |
123,179,000 |
122,525,000 |
93% |
2022/9/30 |
93,036,800 |
- |
103,668,000 |
100,143,000 |
93% |
2022/6/30 |
48,767,900 |
- |
59,302,000 |
57,395,300 |
85% |
2022/3/31 |
37,134,400 |
11,204,300 |
54,275,500 |
54,091,200 |
69% |
2021/12/31 |
41,068,400 |
14,045,000 |
68,461,800 |
66,702,500 |
62% |
2021/9/30 |
47,637,600 |
13,225,400 |
72,627,600 |
71,364,000 |
67% |
2021/6/30 |
78,639,800 |
- |
85,534,900 |
85,292,000 |
92% |
2021/3/31 |
64,513,800 |
4,471,200 |
76,674,100 |
75,141,000 |
86% |
*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。