东方红短债债券A(014910)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 |
0 |
3,244,230,000 |
3,299,040,000 |
2,977,740,000 |
0% |
| 2023/12/31 |
0 |
3,032,910,000 |
3,093,180,000 |
2,714,200,000 |
0% |
| 2023/9/30 |
0 |
2,119,410,000 |
2,180,180,000 |
1,899,410,000 |
0% |
| 2023/6/30 |
0 |
1,896,860,000 |
1,915,660,000 |
1,596,120,000 |
0% |
| 2023/3/31 |
0 |
671,358,000 |
682,270,000 |
640,080,000 |
0% |
| 2022/12/31 |
0 |
328,675,000 |
330,465,000 |
278,545,000 |
0% |
| 2022/9/30 |
0 |
258,676,000 |
281,285,000 |
261,581,000 |
0% |
| 2022/6/30 |
0 |
164,056,000 |
170,122,000 |
137,298,000 |
0% |
*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。
