东方红产业升级混合(000619)资产配置 |
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| 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 |
| 2025/3/31 |
1,930,020,000 |
- |
2,755,780,000 |
2,751,200,000 |
70% |
| 2024/12/31 |
2,194,510,000 |
- |
2,939,130,000 |
2,931,810,000 |
75% |
| 2024/9/30 |
1,932,400,000 |
102,564,000 |
3,307,480,000 |
3,299,210,000 |
59% |
| 2024/6/30 |
2,049,000,000 |
183,630,000 |
4,077,770,000 |
3,254,880,000 |
63% |
| 2024/3/31 |
3,304,320,000 |
182,672,000 |
3,564,400,000 |
3,558,650,000 |
93% |
| 2023/12/31 |
3,738,750,000 |
201,982,000 |
3,998,740,000 |
3,963,820,000 |
94% |
| 2023/9/30 |
3,782,050,000 |
224,241,000 |
4,127,690,000 |
4,108,330,000 |
92% |
| 2023/6/30 |
4,061,600,000 |
223,337,000 |
4,345,980,000 |
4,306,910,000 |
94% |
| 2023/3/31 |
4,396,780,000 |
221,698,000 |
4,731,520,000 |
4,696,250,000 |
94% |
| 2022/12/31 |
3,944,320,000 |
204,918,000 |
4,190,730,000 |
4,183,990,000 |
94% |
| 2022/9/30 |
3,748,280,000 |
204,167,000 |
4,039,830,000 |
4,003,670,000 |
94% |
| 2022/6/30 |
4,082,940,000 |
203,319,000 |
4,390,490,000 |
4,377,700,000 |
93% |
| 2022/3/31 |
4,079,990,000 |
202,063,000 |
4,349,030,000 |
4,320,450,000 |
94% |
| 2021/12/31 |
4,782,080,000 |
1,803,060 |
5,110,140,000 |
5,090,270,000 |
94% |
| 2021/9/30 |
4,641,710,000 |
4,441,200 |
4,954,090,000 |
4,936,480,000 |
94% |
| 2021/6/30 |
5,637,490,000 |
- |
6,090,100,000 |
5,983,300,000 |
94% |
| 2021/3/31 |
5,474,310,000 |
- |
5,820,140,000 |
5,775,820,000 |
95% |
| 2020/12/31 |
5,874,910,000 |
- |
6,237,140,000 |
6,181,630,000 |
95% |
| 2020/9/30 |
4,516,970,000 |
- |
4,864,620,000 |
4,839,960,000 |
93% |
| 2020/6/30 |
4,804,120,000 |
- |
5,134,320,000 |
5,047,710,000 |
95% |
| 2020/3/31 |
4,810,070,000 |
- |
5,273,550,000 |
5,228,350,000 |
92% |
| 2019/12/31 |
7,011,030,000 |
- |
7,503,610,000 |
7,404,550,000 |
95% |
| 2019/9/30 |
7,200,910,000 |
- |
7,690,610,000 |
7,623,830,000 |
94% |
| 2019/6/30 |
7,969,130,000 |
- |
8,504,890,000 |
8,466,450,000 |
94% |
| 2019/3/31 |
8,747,860,000 |
1,386,500 |
9,506,140,000 |
9,413,300,000 |
93% |
| 2018/12/31 |
7,131,890,000 |
- |
7,989,530,000 |
7,949,790,000 |
90% |
| 2018/9/30 |
8,221,490,000 |
- |
8,855,050,000 |
8,822,700,000 |
93% |
| 2018/6/30 |
8,131,240,000 |
- |
9,005,940,000 |
8,921,470,000 |
91% |
| 2018/3/31 |
7,519,440,000 |
- |
8,371,290,000 |
8,283,180,000 |
91% |
| 2017/12/31 |
4,865,970,000 |
13,955,600 |
5,774,480,000 |
5,517,780,000 |
88% |
| 2017/9/30 |
3,004,270,000 |
- |
3,773,860,000 |
3,465,820,000 |
87% |
| 2017/6/30 |
2,164,910,000 |
- |
2,389,660,000 |
2,363,000,000 |
92% |
| 2017/3/31 |
1,197,000,000 |
- |
1,469,940,000 |
1,456,520,000 |
82% |
| 2016/12/31 |
638,702,000 |
- |
748,236,000 |
741,402,000 |
86% |
| 2016/9/30 |
618,362,000 |
- |
738,192,000 |
734,700,000 |
84% |
| 2016/6/30 |
550,417,000 |
- |
627,110,000 |
615,460,000 |
89% |
| 2016/3/31 |
491,175,000 |
- |
590,844,000 |
587,113,000 |
84% |
| 2015/12/31 |
583,799,000 |
- |
662,870,000 |
656,379,000 |
89% |
| 2015/9/30 |
463,315,000 |
- |
607,125,000 |
598,683,000 |
77% |
| 2015/6/30 |
671,745,000 |
3,398,800 |
802,088,000 |
732,153,000 |
92% |
| 2015/3/31 |
1,168,530,000 |
- |
1,268,000,000 |
1,200,750,000 |
97% |
| 2014/12/31 |
698,839,000 |
- |
800,824,000 |
740,389,000 |
94% |
| 2014/9/30 |
241,370,000 |
9,000,800 |
297,356,000 |
276,173,000 |
87% |
| 2014/6/30 |
- |
- |
- |
287,191,000 |
-% |
*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。
