东方红启阳三年持有混合A(910024)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 |
338,307,000 |
- |
386,132,000 |
384,652,000 |
88% |
2023/12/31 |
343,758,000 |
- |
401,015,000 |
400,502,000 |
86% |
2023/9/30 |
400,400,000 |
- |
451,139,000 |
449,735,000 |
89% |
2023/6/30 |
426,395,000 |
- |
477,917,000 |
477,262,000 |
89% |
2023/3/31 |
514,693,000 |
55,801 |
563,478,000 |
557,073,000 |
92% |
2022/12/31 |
522,499,000 |
53,920 |
561,532,000 |
560,236,000 |
93% |
2022/9/30 |
534,101,000 |
- |
568,866,000 |
567,708,000 |
94% |
2022/6/30 |
621,187,000 |
- |
677,768,000 |
676,078,000 |
92% |
2022/3/31 |
552,516,000 |
887,194 |
603,408,000 |
602,430,000 |
92% |
2021/12/31 |
635,361,000 |
- |
750,952,000 |
749,628,000 |
85% |
2021/9/30 |
584,100,000 |
921,800 |
742,378,000 |
731,107,000 |
80% |
2021/6/30 |
696,989,000 |
- |
785,248,000 |
773,839,000 |
90% |
*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。