东方红策略精选混合C(001406)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 |
| 2023/6/30 |
248,361,000 |
1,032,160,000 |
1,293,530,000 |
1,072,660,000 |
23% |
| 2023/3/31 |
218,990,000 |
726,346,000 |
986,782,000 |
796,746,000 |
27% |
| 2022/12/31 |
224,748,000 |
830,060,000 |
1,079,450,000 |
867,496,000 |
26% |
| 2022/9/30 |
316,401,000 |
1,238,330,000 |
1,596,710,000 |
1,254,570,000 |
25% |
| 2022/6/30 |
339,397,000 |
1,327,800,000 |
1,714,750,000 |
1,459,570,000 |
23% |
| 2022/3/31 |
410,400,000 |
1,819,270,000 |
2,355,010,000 |
1,804,360,000 |
23% |
| 2021/12/31 |
346,835,000 |
1,801,450,000 |
2,227,060,000 |
1,862,300,000 |
19% |
| 2021/9/30 |
352,773,000 |
1,702,770,000 |
2,108,710,000 |
1,934,880,000 |
18% |
| 2021/6/30 |
445,252,000 |
2,014,630,000 |
2,502,590,000 |
2,295,090,000 |
19% |
| 2021/3/31 |
385,564,000 |
1,842,190,000 |
2,278,440,000 |
2,260,010,000 |
17% |
| 2020/12/31 |
313,469,000 |
1,397,450,000 |
1,786,820,000 |
1,749,450,000 |
18% |
| 2020/9/30 |
237,732,000 |
881,724,000 |
1,186,010,000 |
1,150,900,000 |
21% |
| 2020/6/30 |
139,930,000 |
407,575,000 |
566,959,000 |
539,311,000 |
26% |
| 2020/3/31 |
131,690,000 |
461,319,000 |
610,359,000 |
582,367,000 |
23% |
| 2019/12/31 |
147,106,000 |
516,678,000 |
707,591,000 |
650,870,000 |
23% |
| 2019/9/30 |
143,574,000 |
585,063,000 |
772,237,000 |
698,004,000 |
21% |
| 2019/6/30 |
122,631,000 |
656,141,000 |
809,556,000 |
800,235,000 |
15% |
| 2019/3/31 |
35,222,500 |
272,036,000 |
320,997,000 |
318,275,000 |
11% |
| 2018/12/31 |
0 |
289,232,000 |
606,274,000 |
401,211,000 |
0% |
| 2018/9/30 |
87,249,300 |
400,766,000 |
500,504,000 |
430,643,000 |
20% |
| 2018/6/30 |
115,454,000 |
411,193,000 |
547,833,000 |
441,010,000 |
26% |
| 2018/3/31 |
123,786,000 |
846,818,000 |
988,514,000 |
908,224,000 |
14% |
| 2017/12/31 |
122,538,000 |
721,821,000 |
893,456,000 |
892,095,000 |
14% |
| 2017/9/30 |
123,678,000 |
744,678,000 |
906,920,000 |
905,705,000 |
14% |
| 2017/6/30 |
122,632,000 |
779,503,000 |
977,453,000 |
886,500,000 |
14% |
| 2017/3/31 |
121,965,000 |
757,968,000 |
970,627,000 |
969,390,000 |
13% |
| 2016/12/31 |
101,394,000 |
657,723,000 |
956,114,000 |
954,835,000 |
11% |
| 2016/9/30 |
5,094,690 |
41,419,900 |
119,325,000 |
115,435,000 |
4% |
| 2016/6/30 |
14,278,000 |
61,677,400 |
113,465,000 |
112,838,000 |
13% |
| 2016/3/31 |
39,613,300 |
1,843,140,000 |
1,959,160,000 |
1,663,030,000 |
2% |
| 2015/12/31 |
101,805,000 |
2,029,690,000 |
2,781,820,000 |
2,725,980,000 |
4% |
| 2015/9/30 |
922,000 |
3,362,130 |
12,948,700 |
12,732,400 |
7% |
| 2015/6/30 |
- |
- |
- |
1,031,690,000 |
-% |
*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。
