东方欣利混合A(009470)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 |
2022/6/30 |
1,069,530 |
2,242,680 |
15,027,600 |
9,384,570 |
11% |
2022/3/31 |
9,138,120 |
10,396,000 |
46,334,100 |
46,127,300 |
20% |
2021/12/31 |
12,078,200 |
13,914,900 |
43,492,100 |
43,178,800 |
28% |
2021/9/30 |
18,666,800 |
26,581,100 |
47,951,700 |
47,732,000 |
39% |
2021/6/30 |
26,547,400 |
37,908,800 |
68,850,600 |
68,158,100 |
39% |
2021/3/31 |
79,074,600 |
70,360,300 |
203,534,000 |
181,554,000 |
44% |
2020/12/31 |
166,948,000 |
387,684,000 |
601,833,000 |
558,939,000 |
30% |
2020/9/30 |
152,004,000 |
292,270,000 |
583,826,000 |
578,716,000 |
26% |
*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。