东方创新成长混合A(014352)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 |
76,155,700 |
4,684,530 |
84,935,700 |
82,816,000 |
92% |
2023/12/31 |
86,121,100 |
5,273,830 |
97,001,100 |
93,018,300 |
93% |
2023/9/30 |
94,101,000 |
5,584,710 |
104,971,000 |
103,658,000 |
91% |
2023/6/30 |
107,331,000 |
6,370,510 |
123,033,000 |
114,200,000 |
94% |
2023/3/31 |
144,394,000 |
8,354,780 |
158,417,000 |
155,697,000 |
93% |
2022/12/31 |
129,211,000 |
7,576,530 |
146,745,000 |
144,197,000 |
90% |
2022/9/30 |
132,059,000 |
8,018,670 |
143,213,000 |
140,869,000 |
94% |
2022/6/30 |
125,763,000 |
30,336,700 |
316,331,000 |
285,492,000 |
44% |
*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。