东方城镇消费主题混合(006235)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 |
37,691,500 |
2,714,160 |
46,877,800 |
46,085,300 |
82% |
2023/12/31 |
42,649,300 |
3,056,750 |
47,362,700 |
47,055,700 |
91% |
2023/9/30 |
49,438,300 |
3,442,390 |
53,743,800 |
53,355,000 |
93% |
2023/6/30 |
52,308,500 |
3,526,180 |
56,895,900 |
56,587,600 |
92% |
2023/3/31 |
54,711,200 |
3,904,390 |
62,132,400 |
59,489,100 |
92% |
2022/12/31 |
57,903,600 |
4,070,160 |
67,497,100 |
64,027,100 |
90% |
2022/9/30 |
55,529,600 |
3,861,620 |
61,249,300 |
60,910,800 |
91% |
2022/6/30 |
61,784,000 |
3,380,160 |
67,674,600 |
65,472,200 |
94% |
2022/3/31 |
45,351,800 |
3,157,060 |
50,558,700 |
50,214,500 |
90% |
2021/12/31 |
70,541,300 |
4,210,500 |
79,367,000 |
76,660,700 |
92% |
2021/9/30 |
18,369,200 |
- |
22,590,200 |
21,755,000 |
84% |
2021/6/30 |
12,041,900 |
580,000 |
13,402,600 |
13,196,500 |
91% |
2021/3/31 |
9,308,790 |
579,768 |
10,127,800 |
9,984,020 |
93% |
2020/12/31 |
12,629,200 |
699,090 |
13,662,000 |
13,512,200 |
93% |
2020/9/30 |
12,752,800 |
697,550 |
13,625,300 |
13,432,000 |
95% |
2020/6/30 |
16,311,000 |
- |
18,183,000 |
17,856,400 |
91% |
2020/3/31 |
19,289,400 |
- |
21,604,900 |
20,669,100 |
93% |
2019/12/31 |
37,992,500 |
5,203,120 |
44,887,000 |
43,881,100 |
87% |
2019/9/30 |
118,236,000 |
14,998,500 |
147,650,000 |
145,391,000 |
81% |
2019/6/30 |
- |
- |
- |
245,810,000 |
-% |
*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。