东海祥龙混合(LOF)(168301)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 |
2,660,570 |
3,723,350 |
10,970,800 |
10,569,000 |
25% |
2023/12/31 |
10,458,400 |
936,825 |
11,615,600 |
11,475,400 |
91% |
2023/9/30 |
11,095,000 |
604,818 |
11,982,700 |
11,810,600 |
94% |
2023/6/30 |
13,254,900 |
166,582 |
14,474,100 |
14,289,200 |
93% |
2023/3/31 |
14,494,300 |
- |
16,149,500 |
15,832,600 |
92% |
2022/12/31 |
17,999,700 |
532,708 |
26,710,300 |
25,864,000 |
70% |
2022/9/30 |
12,484,500 |
259,657 |
14,570,000 |
14,228,100 |
88% |
2022/6/30 |
14,696,100 |
406,459 |
17,752,900 |
17,055,000 |
86% |
2022/3/31 |
13,967,500 |
555,857 |
16,170,600 |
15,952,600 |
88% |
2021/12/31 |
18,739,300 |
194,595 |
21,222,400 |
21,054,000 |
89% |
2021/9/30 |
10,621,400 |
- |
23,409,400 |
22,210,200 |
48% |
2021/6/30 |
25,670,800 |
- |
27,725,900 |
27,341,700 |
94% |
2021/3/31 |
24,856,900 |
- |
27,729,100 |
27,377,500 |
91% |
2020/12/31 |
36,355,300 |
- |
40,549,300 |
40,033,500 |
91% |
2020/9/30 |
47,842,900 |
- |
52,881,400 |
51,238,200 |
93% |
2020/6/30 |
94,969,900 |
- |
104,166,000 |
100,346,000 |
95% |
2020/3/31 |
79,034,200 |
- |
105,378,000 |
102,266,000 |
77% |
2019/12/31 |
108,800,000 |
- |
141,006,000 |
139,077,000 |
78% |
2019/9/30 |
186,421,000 |
- |
215,206,000 |
213,837,000 |
87% |
2019/6/30 |
235,661,000 |
- |
315,098,000 |
312,404,000 |
75% |
2019/3/31 |
268,928,000 |
- |
353,016,000 |
350,759,000 |
77% |
2018/12/31 |
132,447,000 |
- |
321,925,000 |
320,711,000 |
41% |
2018/9/30 |
126,486,000 |
- |
363,169,000 |
361,863,000 |
35% |
2018/6/30 |
170,684,000 |
- |
767,079,000 |
765,505,000 |
22% |
2018/3/31 |
186,423,000 |
500,056,000 |
805,655,000 |
804,087,000 |
23% |
2017/12/31 |
234,699,000 |
468,928,000 |
816,271,000 |
814,699,000 |
29% |
2017/9/30 |
290,163,000 |
399,492,000 |
875,106,000 |
873,622,000 |
33% |
2017/6/30 |
264,572,000 |
- |
862,753,000 |
861,376,000 |
31% |
2017/3/31 |
128,798,000 |
- |
870,602,000 |
869,239,000 |
15% |
2017/2/20 |
68,400,100 |
- |
864,723,000 |
863,851,000 |
8% |
2016/12/31 |
- |
- |
- |
863,016,000 |
-% |
*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。