东方合家保本混合(002648)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 |
2018/6/30 |
0 |
- |
62,843,000 |
62,289,800 |
0% |
2018/3/31 |
3,636,360 |
412,761,000 |
439,130,000 |
437,813,000 |
1% |
2017/12/31 |
62,215,200 |
431,041,000 |
504,163,000 |
498,453,000 |
12% |
2017/9/30 |
60,480,800 |
490,637,000 |
560,036,000 |
534,525,000 |
11% |
2017/6/30 |
63,214,100 |
597,987,000 |
667,840,000 |
603,139,000 |
10% |
2017/3/31 |
65,227,800 |
488,841,000 |
675,710,000 |
673,433,000 |
10% |
2016/12/31 |
54,776,000 |
420,038,000 |
715,796,000 |
692,210,000 |
8% |
2016/9/30 |
53,459,000 |
789,068,000 |
883,259,000 |
759,873,000 |
7% |
2016/6/30 |
- |
- |
- |
799,000,000 |
-% |
*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。