东方主题精选混合(400032)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 |
696,761,000 |
39,803,500 |
803,570,000 |
751,584,000 |
93% |
2023/12/31 |
855,860,000 |
47,241,900 |
922,905,000 |
909,851,000 |
94% |
2023/9/30 |
880,063,000 |
49,856,200 |
972,453,000 |
960,587,000 |
92% |
2023/6/30 |
1,116,630,000 |
65,727,500 |
1,320,400,000 |
1,204,290,000 |
93% |
2023/3/31 |
1,195,510,000 |
67,629,100 |
1,313,730,000 |
1,306,690,000 |
91% |
2022/12/31 |
1,185,260,000 |
67,074,100 |
1,287,180,000 |
1,276,430,000 |
93% |
2022/9/30 |
1,232,780,000 |
81,724,100 |
1,431,250,000 |
1,406,020,000 |
88% |
2022/6/30 |
1,810,780,000 |
101,952,000 |
2,064,580,000 |
1,958,960,000 |
92% |
2022/3/31 |
2,500,600,000 |
163,591,000 |
3,112,900,000 |
2,931,220,000 |
85% |
2021/12/31 |
3,339,710,000 |
180,054,000 |
3,733,990,000 |
3,692,170,000 |
90% |
2021/9/30 |
1,174,260,000 |
50,045,000 |
1,348,880,000 |
1,335,950,000 |
88% |
2021/6/30 |
205,664,000 |
- |
238,117,000 |
227,269,000 |
90% |
2021/3/31 |
151,228,000 |
- |
163,811,000 |
162,211,000 |
93% |
2020/12/31 |
157,612,000 |
- |
175,042,000 |
168,637,000 |
93% |
2020/9/30 |
146,767,000 |
- |
159,870,000 |
154,933,000 |
95% |
2020/6/30 |
132,418,000 |
- |
144,343,000 |
142,243,000 |
93% |
2020/3/31 |
95,837,400 |
- |
118,891,000 |
118,010,000 |
81% |
2019/12/31 |
109,431,000 |
- |
117,434,000 |
115,725,000 |
95% |
2019/9/30 |
160,146,000 |
- |
196,293,000 |
194,828,000 |
82% |
2019/6/30 |
94,498,900 |
- |
102,854,000 |
101,576,000 |
93% |
2019/3/31 |
96,002,700 |
- |
111,458,000 |
110,579,000 |
87% |
2018/12/31 |
47,184,300 |
10,229,900 |
97,603,700 |
92,647,800 |
51% |
2018/9/30 |
88,419,800 |
10,024,000 |
114,088,000 |
111,580,000 |
79% |
2018/6/30 |
81,864,400 |
10,000,000 |
116,463,000 |
115,644,000 |
71% |
2018/3/31 |
121,285,000 |
10,004,000 |
141,030,000 |
135,887,000 |
89% |
2017/12/31 |
127,528,000 |
9,952,000 |
155,840,000 |
154,067,000 |
83% |
2017/9/30 |
155,575,000 |
9,969,000 |
172,670,000 |
169,937,000 |
92% |
2017/6/30 |
146,883,000 |
10,009,000 |
187,090,000 |
176,029,000 |
83% |
2017/3/31 |
168,279,000 |
10,052,000 |
189,968,000 |
184,375,000 |
91% |
2016/12/31 |
137,671,000 |
10,097,000 |
197,653,000 |
192,379,000 |
72% |
2016/9/30 |
195,355,000 |
- |
213,860,000 |
212,249,000 |
92% |
2016/6/30 |
114,089,000 |
- |
220,521,000 |
218,932,000 |
52% |
2016/3/31 |
211,662,000 |
- |
229,412,000 |
224,186,000 |
94% |
2015/12/31 |
245,743,000 |
- |
265,369,000 |
263,748,000 |
93% |
2015/9/30 |
183,175,000 |
- |
221,747,000 |
218,884,000 |
84% |
2015/6/30 |
609,785,000 |
- |
707,852,000 |
647,158,000 |
94% |
*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。