东方红新动力混合C(017493)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 |
1,672,260,000 |
160,817,000 |
2,152,620,000 |
2,104,960,000 |
79% |
2023/12/31 |
1,722,920,000 |
161,804,000 |
2,374,020,000 |
2,329,850,000 |
74% |
2023/9/30 |
1,535,940,000 |
163,015,000 |
2,012,200,000 |
2,005,890,000 |
77% |
2023/6/30 |
1,425,670,000 |
69,823,300 |
1,872,310,000 |
1,818,670,000 |
78% |
2023/3/31 |
1,270,150,000 |
74,130,300 |
1,727,710,000 |
1,606,230,000 |
79% |
2022/12/31 |
1,071,810,000 |
72,195,200 |
1,404,130,000 |
1,400,390,000 |
77% |
*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。