东方新能源汽车主题混合(400015)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 |
9,027,970,000 |
572,209,000 |
9,689,540,000 |
9,601,580,000 |
94% |
2023/12/31 |
10,181,300,000 |
605,566,000 |
10,917,000,000 |
10,764,500,000 |
95% |
2023/9/30 |
11,794,300,000 |
709,689,000 |
12,581,600,000 |
12,478,200,000 |
95% |
2023/6/30 |
15,779,700,000 |
899,096,000 |
16,780,100,000 |
16,655,100,000 |
95% |
2023/3/31 |
16,097,500,000 |
927,587,000 |
17,297,800,000 |
16,981,000,000 |
95% |
2022/12/31 |
15,253,800,000 |
933,535,000 |
16,333,900,000 |
16,084,300,000 |
95% |
2022/9/30 |
15,334,200,000 |
930,106,000 |
16,536,800,000 |
16,271,000,000 |
94% |
2022/6/30 |
20,330,900,000 |
1,117,340,000 |
22,433,700,000 |
21,532,400,000 |
94% |
2022/3/31 |
17,612,100,000 |
975,591,000 |
18,759,900,000 |
18,582,000,000 |
95% |
2021/12/31 |
21,260,100,000 |
1,061,580,000 |
22,728,100,000 |
22,440,600,000 |
95% |
2021/9/30 |
18,465,700,000 |
936,960,000 |
20,971,800,000 |
20,136,800,000 |
92% |
2021/6/30 |
9,702,170,000 |
418,660,000 |
10,840,500,000 |
10,216,900,000 |
95% |
2021/3/31 |
5,930,470,000 |
238,710,000 |
6,381,360,000 |
6,247,440,000 |
95% |
2020/12/31 |
4,465,990,000 |
187,455,000 |
5,360,110,000 |
4,709,640,000 |
95% |
2020/9/30 |
496,324,000 |
27,825,300 |
539,535,000 |
527,989,000 |
94% |
2020/6/30 |
448,373,000 |
23,944,700 |
503,176,000 |
485,322,000 |
92% |
2020/3/31 |
316,919,000 |
26,403,700 |
380,378,000 |
350,186,000 |
91% |
2019/12/31 |
78,812,200 |
2,796,120 |
96,076,600 |
88,222,800 |
89% |
2019/9/30 |
23,414,000 |
1,007,100 |
30,423,000 |
29,355,800 |
80% |
2019/6/30 |
25,954,400 |
1,499,820 |
30,477,300 |
28,781,200 |
90% |
2019/3/31 |
26,968,500 |
1,552,120 |
32,819,800 |
29,565,400 |
91% |
2018/12/31 |
18,536,600 |
2,462,450 |
29,849,900 |
29,412,400 |
63% |
2018/9/30 |
23,764,400 |
5,227,490 |
33,098,400 |
30,372,700 |
78% |
2018/6/30 |
30,522,200 |
1,735,960 |
36,220,600 |
33,622,000 |
91% |
2018/6/20 |
25,717,700 |
6,877,730 |
37,051,500 |
33,932,900 |
76% |
2018/3/31 |
27,206,100 |
7,533,940 |
39,981,500 |
37,575,900 |
72% |
2017/12/31 |
118,601,000 |
150,545,000 |
494,359,000 |
190,434,000 |
62% |
2017/9/30 |
13,963,700 |
9,807,760 |
44,939,000 |
43,540,600 |
32% |
2017/6/30 |
17,552,300 |
4,606,220 |
23,911,700 |
22,680,400 |
77% |
2017/3/31 |
18,288,900 |
5,046,840 |
25,341,100 |
23,665,200 |
77% |
2016/12/31 |
15,230,400 |
5,049,360 |
24,640,800 |
23,473,100 |
65% |
2016/9/30 |
17,197,000 |
5,008,430 |
25,780,900 |
23,840,200 |
72% |
2016/6/30 |
20,003,700 |
5,320,260 |
27,510,500 |
26,417,500 |
76% |
2016/3/31 |
18,363,500 |
5,286,070 |
26,969,700 |
25,341,400 |
72% |
2015/12/31 |
33,990,700 |
10,513,100 |
51,842,200 |
50,960,400 |
67% |
2015/9/30 |
20,951,600 |
11,789,600 |
41,743,400 |
41,088,300 |
51% |
2015/6/30 |
90,401,000 |
33,948,500 |
135,177,000 |
131,084,000 |
69% |
2015/3/31 |
95,763,400 |
27,514,600 |
131,641,000 |
129,418,000 |
74% |
2014/12/31 |
71,683,300 |
26,992,600 |
103,317,000 |
102,177,000 |
70% |
2014/9/30 |
81,703,900 |
23,906,400 |
108,837,000 |
107,617,000 |
76% |
2014/6/30 |
84,828,100 |
27,688,500 |
120,975,000 |
120,253,000 |
71% |
2014/3/31 |
65,615,400 |
24,607,600 |
104,664,000 |
104,081,000 |
63% |
2013/12/31 |
56,597,400 |
14,688,200 |
76,497,600 |
74,360,200 |
76% |
2013/9/30 |
60,378,800 |
17,026,500 |
91,809,200 |
84,050,100 |
72% |
2013/6/30 |
39,620,600 |
12,988,300 |
55,965,700 |
55,532,100 |
71% |
2013/3/31 |
45,171,300 |
12,865,300 |
61,317,700 |
60,668,800 |
74% |
2012/12/31 |
45,840,800 |
11,515,900 |
59,168,300 |
58,468,200 |
78% |
2012/9/30 |
42,722,900 |
13,472,700 |
58,154,400 |
57,011,500 |
75% |
2012/6/30 |
43,072,000 |
12,269,800 |
61,185,100 |
60,632,100 |
71% |
2012/3/31 |
58,102,000 |
15,038,500 |
81,760,300 |
80,329,800 |
72% |
2011/12/31 |
- |
- |
- |
335,950,000 |
-% |
*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。