东方红启元三年持有混合A(910007)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 |
1,851,130,000 |
60,827,200 |
2,143,040,000 |
2,095,050,000 |
88% |
2023/12/31 |
2,061,940,000 |
60,425,300 |
2,417,800,000 |
2,410,280,000 |
86% |
2023/9/30 |
2,055,510,000 |
60,062,200 |
2,472,200,000 |
2,464,930,000 |
83% |
2023/6/30 |
2,531,440,000 |
- |
3,047,550,000 |
2,951,860,000 |
86% |
2023/3/31 |
2,931,650,000 |
- |
3,274,530,000 |
3,168,200,000 |
93% |
2022/12/31 |
3,363,660,000 |
- |
3,760,890,000 |
3,740,060,000 |
90% |
2022/9/30 |
3,025,660,000 |
- |
6,308,950,000 |
6,296,860,000 |
48% |
2022/6/30 |
5,785,020,000 |
- |
7,398,700,000 |
7,383,920,000 |
78% |
2022/3/31 |
5,152,360,000 |
- |
6,940,290,000 |
6,932,730,000 |
74% |
2021/12/31 |
6,838,000,000 |
9,332,000 |
9,195,280,000 |
8,349,500,000 |
82% |
2021/9/30 |
6,236,870,000 |
- |
8,127,210,000 |
8,096,020,000 |
77% |
2021/6/30 |
7,729,910,000 |
- |
8,893,150,000 |
8,796,920,000 |
88% |
2021/3/31 |
7,247,670,000 |
- |
8,447,210,000 |
8,377,510,000 |
87% |
2020/12/31 |
8,151,760,000 |
- |
8,847,370,000 |
8,838,830,000 |
92% |
2020/9/30 |
6,901,040,000 |
- |
7,482,140,000 |
7,470,650,000 |
92% |
2020/6/30 |
5,781,040,000 |
5,325,980 |
6,890,920,000 |
6,878,080,000 |
84% |
2020/3/31 |
4,563,590,000 |
5,357,880 |
5,785,160,000 |
5,776,600,000 |
79% |
2019/12/31 |
4,665,970,000 |
30,336,200 |
6,448,560,000 |
6,362,790,000 |
73% |
*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。