东方新兴成长混合(400025)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 |
106,977,000 |
7,036,710 |
130,096,000 |
128,957,000 |
83% |
2023/12/31 |
115,975,000 |
8,558,890 |
131,824,000 |
130,821,000 |
89% |
2023/9/30 |
127,012,000 |
9,314,710 |
141,787,000 |
139,636,000 |
91% |
2023/6/30 |
136,518,000 |
10,682,300 |
155,020,000 |
153,743,000 |
89% |
2023/3/31 |
167,012,000 |
12,377,600 |
189,573,000 |
183,579,000 |
91% |
2022/12/31 |
166,174,000 |
11,222,300 |
186,864,000 |
184,593,000 |
90% |
2022/9/30 |
176,105,000 |
12,194,600 |
195,668,000 |
194,035,000 |
91% |
2022/6/30 |
213,002,000 |
12,457,100 |
241,770,000 |
232,507,000 |
92% |
2022/3/31 |
196,405,000 |
12,381,900 |
221,392,000 |
219,289,000 |
90% |
2021/12/31 |
285,500,000 |
16,029,000 |
308,524,000 |
306,686,000 |
93% |
2021/9/30 |
292,241,000 |
5,003,000 |
340,073,000 |
327,270,000 |
89% |
2021/6/30 |
356,079,000 |
23,003,000 |
403,223,000 |
399,353,000 |
89% |
2021/3/31 |
412,902,000 |
22,983,800 |
456,939,000 |
454,215,000 |
91% |
2020/12/31 |
391,932,000 |
17,976,600 |
423,508,000 |
417,896,000 |
94% |
2020/9/30 |
332,957,000 |
19,930,000 |
355,991,000 |
353,509,000 |
94% |
2020/6/30 |
235,725,000 |
15,028,500 |
268,682,000 |
260,848,000 |
90% |
2020/3/31 |
401,009,000 |
15,080,500 |
441,022,000 |
432,584,000 |
93% |
2019/12/31 |
250,719,000 |
15,081,900 |
285,698,000 |
277,282,000 |
90% |
2019/9/30 |
156,686,000 |
10,003,000 |
197,815,000 |
182,597,000 |
86% |
2019/6/30 |
153,721,000 |
10,045,000 |
187,626,000 |
186,281,000 |
83% |
2019/3/31 |
164,193,000 |
10,008,000 |
190,111,000 |
185,301,000 |
89% |
2018/12/31 |
119,397,000 |
15,221,900 |
176,832,000 |
157,363,000 |
76% |
2018/9/30 |
162,194,000 |
9,990,000 |
186,946,000 |
180,073,000 |
90% |
2018/6/30 |
146,418,000 |
9,933,000 |
187,979,000 |
186,832,000 |
78% |
2018/3/31 |
128,981,000 |
9,879,000 |
187,974,000 |
173,758,000 |
74% |
2017/12/31 |
158,555,000 |
10,978,000 |
191,108,000 |
180,398,000 |
88% |
2017/9/30 |
146,693,000 |
10,978,000 |
182,970,000 |
170,518,000 |
86% |
2017/6/30 |
119,225,000 |
10,952,700 |
176,472,000 |
174,615,000 |
68% |
2017/3/31 |
103,786,000 |
8,994,600 |
177,325,000 |
169,286,000 |
61% |
2016/12/31 |
117,498,000 |
8,986,500 |
160,969,000 |
156,434,000 |
75% |
2016/9/30 |
143,305,000 |
9,015,300 |
179,014,000 |
177,970,000 |
81% |
2016/6/30 |
164,571,000 |
- |
184,574,000 |
183,428,000 |
90% |
2016/3/31 |
159,349,000 |
10,006,000 |
196,690,000 |
181,365,000 |
88% |
2015/12/31 |
187,678,000 |
10,029,000 |
223,857,000 |
218,591,000 |
86% |
2015/9/30 |
150,868,000 |
10,032,000 |
198,967,000 |
197,832,000 |
76% |
2015/6/30 |
359,204,000 |
20,074,000 |
449,727,000 |
424,847,000 |
85% |
2015/3/31 |
175,488,000 |
9,816,000 |
209,259,000 |
202,818,000 |
87% |
2014/12/31 |
131,051,000 |
9,809,000 |
146,799,000 |
145,581,000 |
90% |
*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。