东方鑫享价值成长一年持有期混合A(011458)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 |
137,834,000 |
8,089,610 |
152,754,000 |
151,381,000 |
91% |
2023/12/31 |
143,829,000 |
10,052,300 |
170,229,000 |
167,841,000 |
86% |
2023/9/30 |
174,976,000 |
9,991,740 |
196,977,000 |
192,027,000 |
91% |
2023/6/30 |
221,654,000 |
14,455,300 |
282,512,000 |
266,260,000 |
83% |
2023/3/31 |
260,848,000 |
15,187,400 |
288,732,000 |
280,222,000 |
93% |
2022/12/31 |
305,351,000 |
18,420,900 |
350,517,000 |
347,454,000 |
88% |
2022/9/30 |
291,587,000 |
21,702,300 |
351,600,000 |
346,174,000 |
84% |
2022/6/30 |
407,925,000 |
22,101,300 |
452,710,000 |
436,674,000 |
93% |
2022/3/31 |
379,732,000 |
25,561,100 |
498,836,000 |
468,909,000 |
81% |
2021/12/31 |
528,012,000 |
30,009,000 |
601,986,000 |
599,735,000 |
88% |
2021/9/30 |
273,726,000 |
- |
306,685,000 |
305,040,000 |
90% |
*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。