东方红启程三年持有混合A(910009)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 |
365,197,000 |
- |
427,928,000 |
418,216,000 |
87% |
2023/12/31 |
414,998,000 |
- |
484,747,000 |
483,336,000 |
86% |
2023/9/30 |
427,205,000 |
- |
502,662,000 |
501,041,000 |
85% |
2023/6/30 |
501,866,000 |
- |
621,853,000 |
600,071,000 |
84% |
2023/3/31 |
551,266,000 |
- |
626,292,000 |
607,255,000 |
91% |
2022/12/31 |
572,371,000 |
- |
653,977,000 |
652,680,000 |
88% |
2022/9/30 |
668,045,000 |
- |
739,361,000 |
737,279,000 |
91% |
2022/6/30 |
780,114,000 |
- |
873,802,000 |
871,602,000 |
90% |
2022/3/31 |
709,307,000 |
- |
808,470,000 |
806,493,000 |
88% |
2021/12/31 |
913,139,000 |
- |
1,015,860,000 |
1,014,260,000 |
90% |
2021/9/30 |
919,006,000 |
- |
1,009,110,000 |
1,001,410,000 |
92% |
2021/6/30 |
1,195,510,000 |
- |
1,287,550,000 |
1,276,910,000 |
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。