东方红明鉴优选定开混合(009842)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 |
28,134,800 |
102,169,000 |
132,120,000 |
99,893,100 |
28% |
2023/12/31 |
17,942,100 |
106,274,000 |
127,779,000 |
98,651,100 |
18% |
2023/9/30 |
22,627,200 |
110,308,000 |
135,949,000 |
100,619,000 |
22% |
2023/6/30 |
27,099,200 |
96,527,200 |
126,885,000 |
101,720,000 |
27% |
2023/3/31 |
28,126,700 |
99,531,400 |
130,662,000 |
101,663,000 |
28% |
2022/12/31 |
25,779,700 |
95,125,600 |
125,299,000 |
99,829,300 |
26% |
2022/9/30 |
75,690,600 |
263,983,000 |
363,008,000 |
353,361,000 |
21% |
2022/6/30 |
95,499,700 |
334,261,000 |
438,554,000 |
366,838,000 |
26% |
2022/3/31 |
76,163,000 |
258,269,000 |
352,757,000 |
352,315,000 |
22% |
2021/12/31 |
90,622,300 |
240,963,000 |
370,074,000 |
368,598,000 |
25% |
2021/9/30 |
82,770,700 |
284,219,000 |
380,544,000 |
370,711,000 |
22% |
2021/6/30 |
74,949,800 |
310,821,000 |
401,690,000 |
365,215,000 |
21% |
2021/3/31 |
76,317,400 |
339,425,000 |
445,028,000 |
356,910,000 |
21% |
2020/12/31 |
79,216,600 |
426,876,000 |
538,829,000 |
344,245,000 |
23% |
*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。