东方价值挖掘灵活配置混合A(004166)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 |
2022/12/31 |
0 |
- |
452,584 |
292,975 |
0% |
2022/9/30 |
119,417 |
102,106 |
506,215 |
401,856 |
30% |
2022/6/30 |
1,492,430 |
2,684,360 |
6,393,100 |
4,570,060 |
33% |
2022/3/31 |
38,301,000 |
60,815,200 |
115,466,000 |
114,535,000 |
33% |
2021/12/31 |
134,657,000 |
265,168,000 |
437,255,000 |
435,560,000 |
31% |
2021/9/30 |
132,152,000 |
259,994,000 |
553,716,000 |
550,498,000 |
24% |
2021/6/30 |
132,212,000 |
205,097,000 |
565,993,000 |
565,410,000 |
23% |
2021/3/31 |
137,788,000 |
115,074,000 |
513,892,000 |
513,309,000 |
27% |
2020/12/31 |
156,993,000 |
255,340,000 |
636,902,000 |
630,400,000 |
25% |
2020/9/30 |
142,910,000 |
185,370,000 |
598,714,000 |
597,782,000 |
24% |
2020/6/30 |
103,635,000 |
161,110,000 |
592,896,000 |
590,962,000 |
18% |
2020/3/31 |
57,693,600 |
189,486,000 |
298,480,000 |
294,460,000 |
20% |
2019/12/31 |
77,543,000 |
266,105,000 |
393,027,000 |
392,267,000 |
20% |
2019/9/30 |
75,350,600 |
286,648,000 |
396,426,000 |
395,930,000 |
19% |
2019/6/30 |
82,506,100 |
182,549,000 |
333,297,000 |
332,906,000 |
25% |
2019/3/31 |
104,070 |
109,219 |
2,100,250 |
1,965,860 |
5% |
2018/12/31 |
68,731,000 |
30,528,200 |
168,168,000 |
138,492,000 |
50% |
2018/9/30 |
71,676,300 |
30,481,900 |
185,506,000 |
149,206,000 |
48% |
2018/6/30 |
42,015,000 |
- |
150,296,000 |
149,998,000 |
28% |
2018/3/31 |
37,269,000 |
9,881,000 |
156,008,000 |
155,406,000 |
24% |
2017/12/31 |
124,222,000 |
- |
161,449,000 |
160,979,000 |
77% |
2017/9/30 |
124,453,000 |
20,120,400 |
170,157,000 |
169,605,000 |
73% |
2017/6/30 |
- |
- |
- |
203,906,000 |
-% |
*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。