东方红均衡优选定开混合(169108)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 |
114,983,000 |
242,435,000 |
466,762,000 |
444,774,000 |
26% |
2023/12/31 |
198,025,000 |
692,738,000 |
914,515,000 |
739,105,000 |
27% |
2023/9/30 |
199,641,000 |
859,888,000 |
1,095,920,000 |
742,204,000 |
27% |
2023/6/30 |
199,201,000 |
829,231,000 |
1,056,040,000 |
742,119,000 |
27% |
2023/3/31 |
203,350,000 |
629,957,000 |
866,086,000 |
740,335,000 |
27% |
2022/12/31 |
201,354,000 |
663,930,000 |
885,868,000 |
724,912,000 |
28% |
2022/9/30 |
181,777,000 |
680,078,000 |
889,054,000 |
709,087,000 |
26% |
2022/6/30 |
184,584,000 |
723,375,000 |
924,336,000 |
729,653,000 |
25% |
2022/3/31 |
162,986,000 |
404,387,000 |
719,880,000 |
716,042,000 |
23% |
2021/12/31 |
331,730,000 |
2,211,390,000 |
2,630,530,000 |
2,208,570,000 |
15% |
2021/9/30 |
371,376,000 |
1,899,960,000 |
2,315,020,000 |
2,234,840,000 |
17% |
2021/6/30 |
412,646,000 |
1,881,250,000 |
2,352,360,000 |
2,213,170,000 |
19% |
2021/3/31 |
417,206,000 |
1,955,660,000 |
2,544,040,000 |
2,193,760,000 |
19% |
2020/12/31 |
528,181,000 |
2,405,100,000 |
3,043,290,000 |
2,219,700,000 |
24% |
2020/9/30 |
512,522,000 |
2,751,920,000 |
3,473,390,000 |
2,119,040,000 |
24% |
2020/6/30 |
513,848,000 |
1,958,610,000 |
2,716,750,000 |
2,017,760,000 |
25% |
*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。