东方启明量化先锋混合(400018)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 |
2018/9/30 |
5,204,900 |
- |
8,046,830 |
7,970,080 |
65% |
2018/6/30 |
6,506,580 |
- |
7,473,320 |
6,963,870 |
93% |
2018/3/31 |
7,010,000 |
- |
8,733,630 |
8,262,470 |
85% |
2017/12/31 |
6,795,840 |
- |
10,886,500 |
9,966,680 |
68% |
2017/9/30 |
9,202,940 |
- |
11,322,200 |
10,681,000 |
86% |
2017/6/30 |
8,639,450 |
- |
12,830,400 |
12,312,800 |
70% |
2017/3/31 |
9,619,040 |
- |
15,425,500 |
13,313,800 |
72% |
2016/12/31 |
15,811,000 |
- |
58,407,000 |
51,779,100 |
31% |
2016/9/30 |
11,247,500 |
- |
12,932,200 |
12,572,900 |
89% |
2016/6/30 |
9,040,910 |
- |
12,470,400 |
12,187,800 |
74% |
2016/3/31 |
10,205,700 |
- |
14,656,000 |
12,475,800 |
82% |
2015/12/31 |
5,130,750 |
- |
13,159,900 |
12,940,500 |
40% |
2015/12/2 |
31,558,700 |
- |
34,153,200 |
33,900,600 |
93% |
2015/9/30 |
11,153,200 |
- |
12,083,100 |
11,814,700 |
94% |
2015/6/30 |
20,721,600 |
- |
23,158,200 |
22,797,100 |
91% |
2015/3/31 |
22,677,400 |
- |
24,689,000 |
24,069,600 |
94% |
2014/12/31 |
24,671,200 |
- |
26,796,000 |
26,160,800 |
94% |
2014/9/30 |
36,038,700 |
- |
38,575,700 |
38,188,200 |
94% |
2014/6/30 |
45,974,100 |
- |
48,826,700 |
48,624,000 |
95% |
2014/3/31 |
46,667,800 |
- |
49,855,300 |
49,591,600 |
94% |
2013/12/31 |
53,784,200 |
- |
58,103,600 |
57,638,300 |
93% |
2013/9/30 |
59,689,100 |
- |
64,687,500 |
64,152,200 |
93% |
2013/6/30 |
63,913,600 |
- |
69,962,700 |
69,262,300 |
92% |
2013/3/31 |
73,927,200 |
- |
96,399,600 |
94,586,200 |
78% |
2012/12/31 |
- |
- |
- |
546,887,000 |
-% |
*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。