东海社会安全(001899)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 |
13,449,700 |
- |
14,762,400 |
14,668,500 |
92% |
2023/12/31 |
14,389,500 |
- |
15,722,700 |
15,580,300 |
92% |
2023/9/30 |
15,900,600 |
- |
17,433,800 |
17,304,900 |
92% |
2023/6/30 |
17,885,200 |
- |
19,691,100 |
19,510,100 |
92% |
2023/3/31 |
20,668,800 |
- |
22,123,500 |
21,965,300 |
94% |
2022/12/31 |
18,766,800 |
- |
20,254,800 |
20,104,700 |
93% |
2022/9/30 |
17,292,600 |
- |
19,182,400 |
19,015,000 |
91% |
2022/6/30 |
19,910,200 |
- |
22,184,100 |
21,859,100 |
91% |
2022/3/31 |
18,791,900 |
- |
21,038,900 |
20,809,700 |
90% |
2021/12/31 |
21,383,900 |
- |
31,085,900 |
23,317,500 |
92% |
2021/9/30 |
21,328,200 |
- |
23,360,400 |
23,150,700 |
92% |
2021/6/30 |
24,911,700 |
- |
26,790,800 |
26,596,600 |
94% |
2021/3/31 |
24,931,400 |
- |
26,723,900 |
26,487,800 |
94% |
2020/12/31 |
26,597,400 |
- |
29,384,800 |
29,176,300 |
91% |
2020/9/30 |
28,665,800 |
- |
30,646,700 |
30,426,800 |
94% |
2020/6/30 |
34,940,500 |
- |
37,534,300 |
37,300,000 |
94% |
2020/3/31 |
32,266,800 |
- |
34,970,500 |
34,767,000 |
93% |
2019/12/31 |
38,576,000 |
- |
41,324,100 |
41,065,000 |
94% |
2019/9/30 |
37,897,300 |
- |
41,986,700 |
41,730,500 |
91% |
2019/6/30 |
37,959,600 |
- |
42,341,000 |
41,795,500 |
91% |
2019/3/31 |
45,694,300 |
- |
48,976,700 |
48,717,100 |
94% |
2018/12/31 |
35,140,200 |
- |
38,223,300 |
37,965,500 |
93% |
2018/9/30 |
39,250,400 |
- |
42,746,600 |
42,463,500 |
92% |
2018/6/30 |
49,994,100 |
- |
53,051,700 |
52,115,200 |
96% |
2018/3/31 |
61,941,700 |
- |
66,232,100 |
65,911,200 |
94% |
2017/12/31 |
64,705,200 |
- |
69,079,800 |
68,755,800 |
94% |
2017/9/30 |
68,803,900 |
- |
74,570,800 |
74,247,300 |
93% |
2017/6/30 |
72,694,400 |
- |
78,072,400 |
77,555,200 |
94% |
2017/3/31 |
75,155,000 |
- |
84,263,200 |
83,436,800 |
90% |
2016/12/31 |
82,718,000 |
- |
91,998,000 |
91,624,400 |
90% |
2016/9/30 |
114,169,000 |
- |
121,835,000 |
120,955,000 |
94% |
2016/6/30 |
121,180,000 |
- |
130,064,000 |
129,162,000 |
94% |
2016/3/31 |
129,847,000 |
- |
136,887,000 |
136,367,000 |
95% |
2015/12/31 |
- |
- |
- |
222,652,000 |
-% |
*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。