东方红聚利债券C(007263)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 |
0 |
2,139,090,000 |
2,184,000,000 |
2,037,940,000 |
0% |
2023/12/31 |
0 |
2,618,390,000 |
2,867,200,000 |
2,260,240,000 |
0% |
2023/9/30 |
0 |
2,740,290,000 |
3,172,480,000 |
3,012,100,000 |
0% |
2023/6/30 |
0 |
3,771,290,000 |
3,896,760,000 |
3,730,290,000 |
0% |
2023/3/31 |
0 |
3,694,790,000 |
3,845,400,000 |
3,002,090,000 |
0% |
2022/12/31 |
0 |
4,347,340,000 |
4,421,780,000 |
3,833,900,000 |
0% |
2022/9/30 |
0 |
3,835,640,000 |
3,881,630,000 |
3,303,310,000 |
0% |
2022/6/30 |
0 |
2,712,500,000 |
2,765,680,000 |
2,752,300,000 |
0% |
2022/3/31 |
0 |
3,216,950,000 |
3,350,110,000 |
3,255,730,000 |
0% |
2021/12/31 |
0 |
2,307,010,000 |
2,843,080,000 |
2,825,230,000 |
0% |
2021/9/30 |
0 |
1,626,600,000 |
1,938,140,000 |
1,919,650,000 |
0% |
2021/6/30 |
0 |
560,318,000 |
601,101,000 |
595,680,000 |
0% |
2021/3/31 |
0 |
325,996,000 |
330,963,000 |
284,824,000 |
0% |
2020/12/31 |
0 |
451,721,000 |
508,953,000 |
479,148,000 |
0% |
2020/9/30 |
0 |
699,626,000 |
741,163,000 |
639,436,000 |
0% |
2020/6/30 |
0 |
936,848,000 |
963,550,000 |
809,542,000 |
0% |
2020/3/31 |
0 |
1,127,270,000 |
1,170,690,000 |
1,036,790,000 |
0% |
2019/12/31 |
0 |
1,194,400,000 |
1,433,620,000 |
1,417,580,000 |
0% |
*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。