东方红稳健精选混合C(001204)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 |
392,408,000 |
1,379,170,000 |
1,809,650,000 |
1,494,250,000 |
26% |
2023/12/31 |
443,339,000 |
1,465,770,000 |
1,954,590,000 |
1,650,850,000 |
27% |
2023/9/30 |
391,613,000 |
1,503,060,000 |
1,925,480,000 |
1,765,330,000 |
22% |
2023/6/30 |
311,196,000 |
1,281,370,000 |
1,631,120,000 |
1,336,330,000 |
23% |
2023/3/31 |
336,226,000 |
1,237,330,000 |
1,695,180,000 |
1,285,610,000 |
26% |
2022/12/31 |
320,775,000 |
1,297,060,000 |
1,675,710,000 |
1,279,050,000 |
25% |
2022/9/30 |
458,514,000 |
1,876,760,000 |
2,372,450,000 |
1,829,530,000 |
25% |
2022/6/30 |
474,161,000 |
1,874,780,000 |
2,385,340,000 |
2,019,880,000 |
23% |
2022/3/31 |
468,387,000 |
1,969,480,000 |
2,448,360,000 |
2,234,940,000 |
21% |
2021/12/31 |
392,591,000 |
1,675,680,000 |
2,109,790,000 |
2,044,010,000 |
19% |
2021/9/30 |
390,712,000 |
1,854,070,000 |
2,355,690,000 |
2,170,900,000 |
18% |
2021/6/30 |
483,957,000 |
2,028,360,000 |
2,575,160,000 |
2,545,160,000 |
19% |
2021/3/31 |
398,351,000 |
1,861,840,000 |
2,344,010,000 |
2,332,860,000 |
17% |
2020/12/31 |
371,914,000 |
1,636,890,000 |
2,044,560,000 |
2,008,300,000 |
19% |
2020/9/30 |
288,328,000 |
1,120,660,000 |
1,490,090,000 |
1,353,550,000 |
21% |
2020/6/30 |
198,881,000 |
688,139,000 |
905,019,000 |
798,572,000 |
25% |
2020/3/31 |
167,772,000 |
498,863,000 |
685,212,000 |
677,286,000 |
25% |
2019/12/31 |
73,795,200 |
284,692,000 |
373,788,000 |
340,040,000 |
22% |
2019/9/30 |
65,912,200 |
305,570,000 |
383,839,000 |
368,414,000 |
18% |
2019/6/30 |
61,148,200 |
212,097,000 |
360,273,000 |
358,667,000 |
17% |
2019/3/31 |
156,576,000 |
647,941,000 |
868,774,000 |
685,789,000 |
23% |
2018/12/31 |
126,643,000 |
660,274,000 |
816,738,000 |
635,914,000 |
20% |
2018/9/30 |
137,437,000 |
691,678,000 |
853,583,000 |
646,307,000 |
21% |
2018/6/30 |
150,630,000 |
625,421,000 |
836,155,000 |
645,303,000 |
23% |
2018/3/31 |
186,652,000 |
621,339,000 |
836,128,000 |
659,184,000 |
28% |
2017/12/31 |
167,717,000 |
573,159,000 |
765,134,000 |
635,766,000 |
26% |
2017/9/30 |
137,835,000 |
584,388,000 |
776,195,000 |
633,193,000 |
22% |
2017/6/30 |
172,987,000 |
582,583,000 |
783,625,000 |
614,189,000 |
28% |
2017/3/31 |
131,901,000 |
540,376,000 |
700,642,000 |
592,990,000 |
22% |
2016/12/31 |
15,228,900 |
944,427,000 |
1,091,880,000 |
915,810,000 |
2% |
2016/9/30 |
16,104,900 |
3,692,660,000 |
3,876,370,000 |
3,873,670,000 |
0% |
2016/6/30 |
55,466,600 |
4,117,110,000 |
4,274,120,000 |
3,810,740,000 |
1% |
2016/3/31 |
55,179,800 |
4,478,970,000 |
4,711,970,000 |
3,812,100,000 |
1% |
2015/12/31 |
76,601,200 |
4,444,990,000 |
4,755,110,000 |
4,143,100,000 |
2% |
2015/9/30 |
- |
3,484,610,000 |
3,549,740,000 |
3,167,170,000 |
0% |
2015/6/30 |
162,058,000 |
981,793,000 |
11,535,500,000 |
11,526,700,000 |
1% |
*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。