东方红优质甄选一年持有混合C(013785)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 |
41,631,000 |
462,053,000 |
510,436,000 |
394,044,000 |
11% |
2023/12/31 |
47,727,900 |
519,399,000 |
577,131,000 |
437,470,000 |
11% |
2023/9/30 |
52,523,100 |
606,276,000 |
671,971,000 |
499,589,000 |
11% |
2023/6/30 |
57,708,800 |
650,623,000 |
714,188,000 |
572,641,000 |
10% |
2023/3/31 |
98,931,800 |
784,759,000 |
896,266,000 |
674,216,000 |
15% |
2022/12/31 |
113,789,000 |
836,328,000 |
969,140,000 |
779,089,000 |
15% |
2022/9/30 |
132,118,000 |
933,500,000 |
1,085,430,000 |
932,270,000 |
14% |
2022/6/30 |
165,785,000 |
1,249,050,000 |
1,437,750,000 |
1,229,820,000 |
13% |
2022/3/31 |
168,915,000 |
1,465,340,000 |
1,650,270,000 |
1,304,190,000 |
13% |
2021/12/31 |
152,323,000 |
1,401,280,000 |
1,663,420,000 |
1,347,650,000 |
11% |
*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。