东方红启盛三年持有混合A(910006)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 |
905,601,000 |
- |
1,059,780,000 |
1,052,000,000 |
86% |
2023/12/31 |
898,972,000 |
- |
1,063,850,000 |
1,061,810,000 |
85% |
2023/9/30 |
1,035,210,000 |
- |
1,165,310,000 |
1,163,730,000 |
89% |
2023/6/30 |
1,076,250,000 |
- |
1,224,160,000 |
1,222,260,000 |
88% |
2023/3/31 |
1,288,180,000 |
134,046 |
1,400,210,000 |
1,384,290,000 |
93% |
2022/12/31 |
1,263,600,000 |
129,529 |
1,360,880,000 |
1,357,860,000 |
93% |
2022/9/30 |
1,307,130,000 |
- |
1,393,030,000 |
1,390,210,000 |
94% |
2022/6/30 |
1,468,610,000 |
- |
1,601,080,000 |
1,597,730,000 |
92% |
2022/3/31 |
1,276,500,000 |
2,039,450 |
1,404,360,000 |
1,401,500,000 |
91% |
2021/12/31 |
1,443,660,000 |
- |
1,726,630,000 |
1,723,310,000 |
84% |
2021/9/30 |
1,342,240,000 |
2,092,100 |
1,697,730,000 |
1,680,240,000 |
80% |
2021/6/30 |
895,273,000 |
- |
998,509,000 |
986,727,000 |
91% |
*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。