东方量化多策略混合C(014724)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 |
18,355,700 |
1,215,220 |
20,648,900 |
20,352,200 |
90% |
| 2023/12/31 |
21,742,800 |
1,325,100 |
23,847,800 |
23,179,700 |
94% |
| 2023/9/30 |
39,808,600 |
2,534,020 |
44,607,700 |
44,281,600 |
90% |
| 2023/6/30 |
130,337,000 |
8,812,370 |
144,102,000 |
143,604,000 |
91% |
| 2023/3/31 |
37,918,300 |
2,328,730 |
43,100,600 |
42,148,200 |
90% |
| 2022/12/31 |
114,152,000 |
6,745,940 |
122,707,000 |
122,370,000 |
93% |
| 2022/9/30 |
138,390,000 |
9,872,100 |
150,246,000 |
149,793,000 |
92% |
| 2022/6/30 |
129,021,000 |
7,720,920 |
138,444,000 |
138,120,000 |
93% |
| 2022/3/31 |
129,353,000 |
8,079,420 |
138,768,000 |
138,412,000 |
93% |
*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。
