东方盛世灵活配置混合C(009590)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 |
119,941,000 |
102,747,000 |
227,073,000 |
226,796,000 |
53% |
2023/12/31 |
115,407,000 |
100,311,000 |
222,082,000 |
221,741,000 |
52% |
2023/9/30 |
126,879,000 |
104,439,000 |
233,122,000 |
232,817,000 |
55% |
2023/6/30 |
128,768,000 |
139,398,000 |
287,726,000 |
287,433,000 |
45% |
2023/3/31 |
136,872,000 |
134,314,000 |
296,774,000 |
296,461,000 |
46% |
2022/12/31 |
132,339,000 |
163,803,000 |
303,559,000 |
303,152,000 |
44% |
2022/9/30 |
119,996,000 |
163,486,000 |
300,833,000 |
300,474,000 |
40% |
2022/6/30 |
145,145,000 |
204,415,000 |
385,437,000 |
385,080,000 |
38% |
2022/3/31 |
127,213,000 |
228,158,000 |
382,803,000 |
382,427,000 |
33% |
2021/12/31 |
135,564,000 |
141,542,000 |
412,974,000 |
412,514,000 |
33% |
2021/9/30 |
131,918,000 |
151,410,000 |
390,111,000 |
389,673,000 |
34% |
2021/6/30 |
139,965,000 |
238,097,000 |
401,733,000 |
401,046,000 |
35% |
2021/3/31 |
125,901,000 |
211,969,000 |
439,285,000 |
438,595,000 |
29% |
2020/12/31 |
125,644,000 |
189,252,000 |
401,773,000 |
343,064,000 |
37% |
2020/9/30 |
78,351,800 |
86,699,600 |
208,868,000 |
203,922,000 |
38% |
2020/6/30 |
24,436,900 |
6,985,670 |
67,143,100 |
47,055,900 |
52% |
*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。