东方红锦和甄选18个月持有混合C(012089)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 |
229,138,000 |
1,071,630,000 |
1,341,990,000 |
1,075,940,000 |
21% |
2023/12/31 |
260,072,000 |
1,147,040,000 |
1,434,750,000 |
1,193,130,000 |
22% |
2023/9/30 |
276,467,000 |
1,393,810,000 |
1,708,270,000 |
1,308,880,000 |
21% |
2023/6/30 |
318,339,000 |
1,438,300,000 |
1,798,530,000 |
1,508,150,000 |
21% |
2023/3/31 |
359,010,000 |
1,644,040,000 |
2,045,060,000 |
1,686,740,000 |
21% |
2022/12/31 |
381,186,000 |
1,553,940,000 |
1,994,940,000 |
1,832,390,000 |
21% |
2022/9/30 |
450,230,000 |
1,425,570,000 |
2,374,700,000 |
2,372,020,000 |
19% |
2022/6/30 |
467,808,000 |
2,243,990,000 |
2,747,710,000 |
2,428,140,000 |
19% |
2022/3/31 |
442,603,000 |
2,446,180,000 |
2,959,940,000 |
2,382,720,000 |
19% |
2021/12/31 |
383,998,000 |
2,701,220,000 |
3,189,160,000 |
2,444,760,000 |
16% |
2021/9/30 |
347,128,000 |
2,562,250,000 |
2,993,700,000 |
2,465,990,000 |
14% |
*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。