东方红中证竞争力指数A(007657)资产配置 |
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|
| 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 |
499,595,000 |
- |
535,507,000 |
534,835,000 |
93% |
| 2023/12/31 |
443,604,000 |
- |
473,120,000 |
472,248,000 |
94% |
| 2023/9/30 |
495,597,000 |
- |
527,250,000 |
526,483,000 |
94% |
| 2023/6/30 |
531,067,000 |
- |
574,129,000 |
573,230,000 |
93% |
| 2023/3/31 |
577,492,000 |
- |
615,695,000 |
614,622,000 |
94% |
| 2022/12/31 |
590,304,000 |
- |
633,182,000 |
631,357,000 |
94% |
| 2022/9/30 |
608,364,000 |
246,015 |
650,184,000 |
648,958,000 |
94% |
| 2022/6/30 |
716,496,000 |
- |
767,428,000 |
764,434,000 |
94% |
| 2022/3/31 |
672,775,000 |
1,931,250 |
722,439,000 |
720,520,000 |
93% |
| 2021/12/31 |
795,992,000 |
- |
855,311,000 |
850,581,000 |
94% |
| 2021/9/30 |
847,921,000 |
- |
903,197,000 |
902,158,000 |
94% |
| 2021/6/30 |
977,993,000 |
3,069,000 |
1,056,260,000 |
1,049,220,000 |
93% |
| 2021/3/31 |
1,003,910,000 |
- |
1,073,420,000 |
1,070,290,000 |
94% |
| 2020/12/31 |
1,245,450,000 |
1,795,330 |
1,345,540,000 |
1,332,470,000 |
93% |
| 2020/9/30 |
1,263,040,000 |
- |
1,365,030,000 |
1,358,060,000 |
93% |
| 2020/6/30 |
1,544,630,000 |
34,279,300 |
1,700,850,000 |
1,658,890,000 |
93% |
| 2020/3/31 |
1,917,810,000 |
116,977,000 |
2,059,460,000 |
2,051,930,000 |
93% |
| 2019/12/31 |
3,219,210,000 |
181,527,000 |
3,504,910,000 |
3,446,890,000 |
93% |
| 2019/9/30 |
3,622,480,000 |
206,759,000 |
4,027,880,000 |
4,009,230,000 |
90% |
*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。
