东兴量化优享混合(004696)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 |
1,212,000 |
- |
1,329,750 |
1,289,360 |
94% |
2022/9/30 |
2,251,390 |
- |
2,448,940 |
2,405,290 |
94% |
2022/6/30 |
3,029,820 |
- |
3,309,230 |
3,264,120 |
93% |
2022/3/31 |
2,174,370 |
- |
3,234,650 |
3,164,680 |
69% |
2021/12/31 |
238,562 |
167,153,000 |
996,324,000 |
995,404,000 |
0% |
2021/9/30 |
4,265,450 |
- |
4,512,480 |
4,466,560 |
96% |
2021/6/30 |
4,354,620 |
- |
4,629,180 |
4,612,740 |
94% |
2021/3/31 |
5,833,640 |
- |
6,259,540 |
6,210,700 |
94% |
2020/12/31 |
6,054,190 |
- |
6,640,760 |
6,579,760 |
92% |
2020/9/30 |
6,593,600 |
- |
7,106,510 |
7,062,630 |
93% |
2020/6/30 |
10,017,900 |
- |
10,775,200 |
10,607,700 |
94% |
2020/3/31 |
11,111,300 |
302,250 |
12,446,100 |
12,323,200 |
90% |
2019/12/31 |
80,644,300 |
31,232,500 |
120,374,000 |
101,145,000 |
80% |
2019/9/30 |
64,734,100 |
97,295,000 |
195,607,000 |
152,267,000 |
43% |
2019/6/30 |
83,894,800 |
- |
90,284,000 |
90,067,300 |
93% |
2019/3/31 |
24,918,300 |
8,000,800 |
34,354,800 |
33,520,000 |
74% |
2018/12/31 |
6,834,970 |
26,085,600 |
45,149,800 |
41,322,000 |
17% |
2018/9/30 |
8,789,680 |
26,136,000 |
49,970,200 |
49,530,400 |
18% |
2018/6/30 |
11,930,300 |
18,044,400 |
72,589,700 |
64,086,500 |
19% |
*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。