东方欣冉九个月持有期混合C(014355)资产配置 |
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| 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 |
26,275,500 |
18,984,200 |
96,144,800 |
95,876,200 |
27% |
| 2023/12/31 |
28,266,500 |
69,394,100 |
108,573,000 |
107,914,000 |
26% |
| 2023/9/30 |
36,930,300 |
88,315,300 |
127,335,000 |
127,017,000 |
29% |
| 2023/6/30 |
36,587,600 |
99,131,200 |
144,296,000 |
143,840,000 |
25% |
| 2023/3/31 |
61,442,500 |
156,620,000 |
222,833,000 |
219,859,000 |
28% |
| 2022/12/31 |
51,133,000 |
156,076,000 |
219,487,000 |
219,085,000 |
23% |
| 2022/9/30 |
28,114,900 |
189,218,000 |
222,423,000 |
222,131,000 |
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。
