东方红欣和平衡两年混合(FOF)(011587)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 |
264,289,000 |
55,458,200 |
2,099,610,000 |
2,090,380,000 |
13% |
2023/12/31 |
295,656,000 |
55,172,300 |
2,250,360,000 |
2,232,150,000 |
13% |
2023/9/30 |
323,331,000 |
118,604,000 |
2,499,850,000 |
2,487,610,000 |
13% |
2023/6/30 |
351,727,000 |
124,378,000 |
2,781,800,000 |
2,762,140,000 |
13% |
2023/3/31 |
395,808,000 |
132,267,000 |
3,242,840,000 |
3,194,130,000 |
12% |
2022/12/31 |
418,896,000 |
102,021,000 |
3,699,010,000 |
3,693,990,000 |
11% |
2022/9/30 |
375,085,000 |
101,604,000 |
3,650,090,000 |
3,647,100,000 |
10% |
2022/6/30 |
393,905,000 |
204,108,000 |
3,920,680,000 |
3,884,890,000 |
10% |
2022/3/31 |
394,353,000 |
202,796,000 |
3,761,700,000 |
3,758,650,000 |
10% |
2021/12/31 |
417,923,000 |
203,796,000 |
4,040,360,000 |
4,037,300,000 |
10% |
2021/9/30 |
421,473,000 |
200,160,000 |
4,000,690,000 |
3,993,530,000 |
11% |
2021/6/30 |
253,135,000 |
681,681,000 |
4,121,860,000 |
4,016,670,000 |
6% |
*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。