东财有色增强C(011631)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 |
252,163,000 |
- |
269,897,000 |
268,437,000 |
94% |
2023/12/31 |
236,459,000 |
- |
252,291,000 |
251,160,000 |
94% |
2023/9/30 |
251,747,000 |
- |
269,300,000 |
268,072,000 |
94% |
2023/6/30 |
261,162,000 |
- |
276,962,000 |
276,046,000 |
95% |
2023/3/31 |
287,893,000 |
- |
309,017,000 |
306,329,000 |
94% |
2022/12/31 |
283,065,000 |
- |
307,661,000 |
306,456,000 |
92% |
2022/9/30 |
295,588,000 |
- |
328,151,000 |
325,336,000 |
91% |
2022/6/30 |
382,969,000 |
- |
422,456,000 |
413,261,000 |
93% |
2022/3/31 |
357,281,000 |
- |
390,271,000 |
387,179,000 |
92% |
2021/12/31 |
398,036,000 |
- |
422,907,000 |
419,446,000 |
95% |
2021/9/30 |
459,260,000 |
- |
520,348,000 |
491,387,000 |
93% |
2021/6/30 |
156,669,000 |
- |
170,877,000 |
166,711,000 |
94% |
*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。