东方强化收益债券(400016)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 |
24,346,500 |
152,157,000 |
178,495,000 |
177,587,000 |
14% |
2023/12/31 |
31,448,400 |
161,112,000 |
199,218,000 |
197,897,000 |
16% |
2023/9/30 |
36,289,100 |
181,194,000 |
218,141,000 |
216,948,000 |
17% |
2023/6/30 |
39,213,600 |
204,523,000 |
245,306,000 |
244,098,000 |
16% |
2023/3/31 |
47,225,400 |
223,385,000 |
272,472,000 |
270,597,000 |
17% |
2022/12/31 |
68,018,300 |
347,429,000 |
418,374,000 |
416,408,000 |
16% |
2022/9/30 |
70,149,100 |
405,752,000 |
480,736,000 |
478,711,000 |
15% |
2022/6/30 |
89,812,900 |
437,610,000 |
538,722,000 |
533,917,000 |
17% |
2022/3/31 |
100,423,000 |
511,554,000 |
624,153,000 |
620,590,000 |
16% |
2021/12/31 |
140,056,000 |
616,406,000 |
772,907,000 |
757,263,000 |
18% |
2021/9/30 |
162,932,000 |
822,594,000 |
1,028,180,000 |
1,008,620,000 |
16% |
2021/6/30 |
253,557,000 |
1,169,300,000 |
1,456,410,000 |
1,440,770,000 |
18% |
2021/3/31 |
269,919,000 |
1,366,130,000 |
1,686,250,000 |
1,675,340,000 |
16% |
2020/12/31 |
269,419,000 |
1,289,350,000 |
1,759,550,000 |
1,600,600,000 |
17% |
2020/9/30 |
244,285,000 |
1,146,180,000 |
1,438,990,000 |
1,430,140,000 |
17% |
2020/6/30 |
62,988,000 |
487,716,000 |
758,838,000 |
657,184,000 |
10% |
2020/3/31 |
39,097,300 |
166,375,000 |
211,977,000 |
207,805,000 |
19% |
2019/12/31 |
45,305,600 |
231,513,000 |
287,330,000 |
285,708,000 |
16% |
2019/9/30 |
32,431,100 |
209,334,000 |
257,335,000 |
222,486,000 |
15% |
2019/6/30 |
44,545,500 |
229,369,000 |
281,098,000 |
274,419,000 |
16% |
2019/3/31 |
58,314,900 |
296,065,000 |
370,962,000 |
367,134,000 |
16% |
2018/12/31 |
31,637,200 |
279,934,000 |
332,279,000 |
279,730,000 |
11% |
2018/9/30 |
32,327,100 |
280,734,000 |
364,090,000 |
292,076,000 |
11% |
2018/6/30 |
15,511,000 |
206,991,000 |
253,345,000 |
231,032,000 |
7% |
2018/3/31 |
0 |
164,301,000 |
169,255,000 |
130,157,000 |
0% |
2017/12/31 |
3,083 |
137,524,000 |
153,396,000 |
127,780,000 |
0% |
2017/9/30 |
3,241 |
271,429,000 |
277,410,000 |
246,375,000 |
0% |
2017/6/30 |
2,858 |
315,714,000 |
322,160,000 |
244,428,000 |
0% |
2017/3/31 |
3,080 |
409,199,000 |
490,568,000 |
488,902,000 |
0% |
2016/12/31 |
1,483,000 |
428,010,000 |
489,686,000 |
487,982,000 |
0% |
2016/9/30 |
10,054,000 |
587,313,000 |
612,474,000 |
568,893,000 |
2% |
2016/6/30 |
0 |
319,497,000 |
328,441,000 |
326,813,000 |
0% |
2016/3/31 |
1,213,600 |
335,690,000 |
464,939,000 |
358,926,000 |
0% |
2015/12/31 |
3,406,310 |
348,650,000 |
368,986,000 |
225,847,000 |
2% |
2015/9/30 |
1,483 |
411,915,000 |
428,673,000 |
287,860,000 |
0% |
2015/6/30 |
25,558,700 |
476,050,000 |
518,904,000 |
355,393,000 |
7% |
2015/3/31 |
31,421,700 |
359,430,000 |
411,419,000 |
395,246,000 |
8% |
2014/12/31 |
1,896,900 |
286,844,000 |
319,027,000 |
183,365,000 |
1% |
2014/9/30 |
- |
415,648,000 |
457,717,000 |
214,398,000 |
0% |
2014/6/30 |
- |
427,235,000 |
455,234,000 |
199,757,000 |
0% |
2014/3/31 |
- |
195,729,000 |
204,617,000 |
97,781,200 |
0% |
2013/12/31 |
- |
210,903,000 |
217,222,000 |
109,300,000 |
0% |
2013/9/30 |
- |
308,602,000 |
317,314,000 |
180,687,000 |
0% |
2013/6/30 |
1,034,530 |
263,878,000 |
275,247,000 |
228,530,000 |
0% |
2013/3/31 |
- |
246,105,000 |
272,170,000 |
248,605,000 |
0% |
2012/12/31 |
- |
474,113,000 |
483,536,000 |
345,632,000 |
0% |
*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。