东方红启华三年持有混合B(011313)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 |
358,144,000 |
- |
397,816,000 |
395,354,000 |
91% |
2023/12/31 |
311,399,000 |
- |
373,366,000 |
371,118,000 |
84% |
2023/9/30 |
349,276,000 |
2,518,970 |
422,615,000 |
420,861,000 |
83% |
2023/6/30 |
383,859,000 |
8,713,670 |
454,222,000 |
448,516,000 |
86% |
2023/3/31 |
426,202,000 |
- |
498,996,000 |
496,047,000 |
86% |
2022/12/31 |
461,863,000 |
- |
514,695,000 |
506,614,000 |
91% |
2022/9/30 |
390,384,000 |
733,029 |
525,098,000 |
522,549,000 |
75% |
2022/6/30 |
525,501,000 |
- |
608,041,000 |
605,421,000 |
87% |
2022/3/31 |
510,233,000 |
- |
595,361,000 |
592,536,000 |
86% |
2021/12/31 |
573,459,000 |
- |
716,645,000 |
705,045,000 |
81% |
2021/9/30 |
563,420,000 |
- |
703,752,000 |
700,589,000 |
80% |
*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。