东方红中证东方红红利低波动指数A(012708)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 |
1,994,300,000 |
20,267,100 |
2,225,140,000 |
2,163,800,000 |
92% |
2023/12/31 |
1,152,940,000 |
20,129,700 |
1,231,080,000 |
1,220,480,000 |
94% |
2023/9/30 |
1,312,580,000 |
- |
1,397,180,000 |
1,393,060,000 |
94% |
2023/6/30 |
918,590,000 |
- |
983,549,000 |
977,619,000 |
94% |
2023/3/31 |
340,679,000 |
- |
361,850,000 |
360,644,000 |
94% |
2022/12/31 |
334,472,000 |
- |
357,849,000 |
357,188,000 |
94% |
2022/9/30 |
369,375,000 |
- |
394,532,000 |
393,779,000 |
94% |
2022/6/30 |
422,399,000 |
- |
452,251,000 |
451,124,000 |
94% |
2022/3/31 |
559,396,000 |
- |
606,444,000 |
605,884,000 |
92% |
*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。