东方兴润债券A(012539)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 |
0 |
343,049,000 |
359,480,000 |
273,525,000 |
0% |
2023/12/31 |
0 |
376,266,000 |
394,216,000 |
303,506,000 |
0% |
2023/9/30 |
0 |
256,193,000 |
281,267,000 |
222,308,000 |
0% |
2023/6/30 |
0 |
57,893,000 |
62,667,700 |
55,342,500 |
0% |
2023/3/31 |
26,420,300 |
116,893,000 |
150,654,000 |
132,603,000 |
20% |
2022/12/31 |
94,750,500 |
495,297,000 |
594,729,000 |
490,445,000 |
19% |
2022/9/30 |
103,088,000 |
651,896,000 |
812,869,000 |
676,256,000 |
15% |
2022/6/30 |
180,823,000 |
781,788,000 |
971,389,000 |
939,036,000 |
19% |
2022/3/31 |
157,135,000 |
773,738,000 |
932,870,000 |
806,876,000 |
19% |
2021/12/31 |
97,267,700 |
413,834,000 |
1,004,600,000 |
749,069,000 |
13% |
*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。