东方红ESG可持续投资混合A(015102)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 |
260,876,000 |
- |
278,599,000 |
277,903,000 |
94% |
2023/12/31 |
257,139,000 |
- |
281,963,000 |
279,417,000 |
92% |
2023/9/30 |
289,394,000 |
- |
315,292,000 |
311,867,000 |
93% |
2023/6/30 |
344,335,000 |
- |
375,218,000 |
368,571,000 |
93% |
2023/3/31 |
348,552,000 |
- |
378,980,000 |
375,131,000 |
93% |
2022/12/31 |
336,400,000 |
- |
358,891,000 |
357,524,000 |
94% |
2022/9/30 |
347,369,000 |
- |
373,187,000 |
367,814,000 |
94% |
2022/6/30 |
222,622,000 |
- |
664,353,000 |
477,785,000 |
47% |
*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。