东方民丰回报赢安混合A(004005)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 |
37,408,400 |
192,103,000 |
244,544,000 |
243,958,000 |
15% |
2023/12/31 |
40,675,900 |
190,856,000 |
246,908,000 |
245,240,000 |
17% |
2023/9/30 |
47,332,100 |
194,296,000 |
248,823,000 |
248,302,000 |
19% |
2023/6/30 |
44,258,200 |
203,433,000 |
251,427,000 |
250,799,000 |
18% |
2023/3/31 |
40,127,000 |
204,415,000 |
250,159,000 |
249,709,000 |
16% |
2022/12/31 |
31,954,300 |
207,751,000 |
247,024,000 |
245,452,000 |
13% |
2022/9/30 |
22,891,200 |
219,373,000 |
246,644,000 |
246,363,000 |
9% |
2022/6/30 |
2,224,800 |
148,726,000 |
249,869,000 |
249,285,000 |
1% |
2022/3/31 |
202,164 |
407,620 |
723,714 |
714,079 |
28% |
2021/12/31 |
216,473 |
20,974 |
909,457 |
899,630 |
24% |
2021/9/30 |
86,237 |
20,652 |
768,319 |
737,683 |
12% |
2021/6/30 |
27,635 |
520,291 |
800,350 |
790,422 |
4% |
2021/3/31 |
295,534 |
499,800 |
1,082,370 |
1,032,240 |
29% |
2020/12/31 |
65,417 |
- |
944,697 |
892,970 |
7% |
2020/9/30 |
638,985 |
891,084 |
2,501,190 |
2,452,070 |
26% |
2020/6/30 |
461,649 |
941,996 |
3,053,540 |
2,931,380 |
16% |
2020/3/31 |
237,425 |
953,619 |
4,876,190 |
3,493,910 |
7% |
2019/12/31 |
0 |
3,362,530 |
5,559,860 |
5,503,190 |
0% |
2019/9/30 |
0 |
1,408,490 |
8,220,780 |
8,173,430 |
0% |
2019/6/30 |
0 |
1,697,610 |
10,096,900 |
9,935,800 |
0% |
2019/3/31 |
0 |
2,048,510 |
10,186,600 |
9,933,330 |
0% |
2018/12/31 |
1,505,620 |
2,274,040 |
17,019,900 |
12,820,800 |
12% |
2018/9/30 |
3,590,630 |
2,244,500 |
14,911,200 |
14,689,400 |
24% |
2018/6/30 |
5,728,330 |
3,222,230 |
27,342,900 |
27,128,100 |
21% |
2018/3/31 |
8,841,680 |
3,620,030 |
37,214,800 |
36,314,100 |
24% |
2017/12/31 |
47,705,000 |
53,820,500 |
127,576,000 |
125,236,000 |
38% |
2017/9/30 |
26,480,700 |
117,443,000 |
148,352,000 |
141,708,000 |
19% |
2017/6/30 |
28,064,400 |
141,190,000 |
261,109,000 |
229,088,000 |
12% |
*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。