东方红招瑞甄选18个月持有混合C(012950)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 |
136,935,000 |
617,172,000 |
774,851,000 |
590,560,000 |
23% |
2023/12/31 |
138,892,000 |
482,606,000 |
725,982,000 |
643,126,000 |
22% |
2023/9/30 |
152,929,000 |
740,463,000 |
903,688,000 |
723,943,000 |
21% |
2023/6/30 |
212,069,000 |
972,930,000 |
1,217,870,000 |
987,715,000 |
21% |
2023/3/31 |
234,006,000 |
942,870,000 |
1,215,260,000 |
989,858,000 |
24% |
2022/12/31 |
225,609,000 |
816,494,000 |
1,063,980,000 |
974,298,000 |
23% |
2022/9/30 |
209,180,000 |
865,967,000 |
1,098,850,000 |
972,197,000 |
22% |
2022/6/30 |
225,963,000 |
915,120,000 |
1,164,400,000 |
1,001,090,000 |
23% |
*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。