东方利群混合A(400022)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 |
0 |
4,024,000 |
8,839,740 |
8,156,660 |
0% |
2018/6/30 |
46,884,800 |
88,634,300 |
163,248,000 |
162,567,000 |
29% |
2018/3/31 |
117,779,000 |
82,824,500 |
223,458,000 |
220,918,000 |
53% |
2017/12/31 |
101,203,000 |
172,203,000 |
365,264,000 |
281,704,000 |
36% |
2017/9/30 |
121,334,000 |
221,737,000 |
382,955,000 |
381,395,000 |
32% |
2017/6/30 |
133,278,000 |
459,807,000 |
682,231,000 |
680,996,000 |
20% |
2017/3/31 |
121,895,000 |
409,424,000 |
855,015,000 |
853,660,000 |
14% |
2016/12/31 |
80,382,900 |
414,408,000 |
854,817,000 |
853,185,000 |
9% |
2016/9/30 |
42,795,000 |
632,155,000 |
878,326,000 |
871,525,000 |
5% |
2016/6/30 |
1,253,040 |
30,857,000 |
142,898,000 |
141,149,000 |
1% |
2016/3/31 |
23,688,600 |
824,803,000 |
1,244,900,000 |
1,239,770,000 |
2% |
2015/12/31 |
42,013,600 |
849,892,000 |
2,096,040,000 |
2,092,570,000 |
2% |
2015/9/30 |
10,072,400 |
648,625,000 |
820,957,000 |
818,923,000 |
1% |
2015/6/30 |
70,355,800 |
683,354,000 |
2,875,820,000 |
2,850,680,000 |
2% |
2015/3/31 |
70,746,900 |
748,576,000 |
2,268,940,000 |
2,251,910,000 |
3% |
2014/12/31 |
31,968,500 |
222,671,000 |
460,801,000 |
455,022,000 |
7% |
2014/9/30 |
58,707,800 |
271,583,000 |
476,228,000 |
474,416,000 |
12% |
2014/6/30 |
27,381,600 |
330,718,000 |
608,137,000 |
606,082,000 |
5% |
2014/3/31 |
13,442,300 |
372,828,000 |
407,176,000 |
394,055,000 |
3% |
2013/12/31 |
21,203,500 |
- |
78,172,200 |
76,508,200 |
28% |
2013/9/30 |
5,616,170 |
- |
109,915,000 |
108,652,000 |
5% |
*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。