东方创新科技混合(001702)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 |
2023/12/31 |
661,308,000 |
39,813,100 |
731,250,000 |
698,982,000 |
95% |
2023/9/30 |
692,105,000 |
39,194,500 |
752,873,000 |
743,233,000 |
93% |
2023/6/30 |
831,678,000 |
49,508,400 |
992,571,000 |
909,741,000 |
91% |
2023/3/31 |
806,820,000 |
45,861,400 |
874,944,000 |
865,936,000 |
93% |
2022/12/31 |
635,206,000 |
35,547,900 |
686,602,000 |
682,726,000 |
93% |
2022/9/30 |
635,548,000 |
37,381,300 |
691,277,000 |
680,249,000 |
93% |
2022/6/30 |
698,328,000 |
40,076,800 |
765,469,000 |
747,356,000 |
93% |
2022/3/31 |
675,044,000 |
42,942,600 |
740,870,000 |
726,664,000 |
93% |
2021/12/31 |
928,072,000 |
55,016,500 |
1,068,460,000 |
1,016,080,000 |
91% |
2021/9/30 |
924,346,000 |
- |
1,003,400,000 |
980,800,000 |
94% |
2021/6/30 |
1,608,640,000 |
59,904,000 |
1,770,750,000 |
1,735,240,000 |
93% |
2021/3/31 |
1,518,660,000 |
49,910,000 |
1,634,980,000 |
1,625,310,000 |
93% |
2020/12/31 |
669,463,000 |
10,321,000 |
731,612,000 |
704,987,000 |
95% |
2020/9/30 |
613,788,000 |
16,816,800 |
666,962,000 |
650,378,000 |
94% |
2020/6/30 |
203,338,000 |
9,959,000 |
234,128,000 |
218,911,000 |
93% |
2020/3/31 |
160,406,000 |
8,007,200 |
172,808,000 |
170,219,000 |
94% |
2019/12/31 |
44,006,200 |
- |
49,424,300 |
46,568,800 |
95% |
2019/9/30 |
32,805,700 |
- |
48,908,100 |
47,932,300 |
68% |
2019/6/30 |
48,682,400 |
- |
59,595,400 |
55,043,900 |
88% |
2019/3/31 |
35,298,800 |
- |
38,141,200 |
37,219,400 |
95% |
2018/12/31 |
14,957,700 |
- |
29,534,600 |
29,086,200 |
51% |
2018/9/30 |
19,734,700 |
- |
32,556,600 |
32,117,900 |
61% |
2018/6/30 |
28,047,700 |
- |
41,373,500 |
36,044,800 |
78% |
2018/3/31 |
38,252,700 |
- |
53,076,600 |
51,739,900 |
74% |
2017/12/31 |
44,351,900 |
36,700 |
50,623,300 |
49,811,100 |
89% |
2017/9/30 |
31,557,000 |
- |
44,284,600 |
37,275,600 |
85% |
2017/6/30 |
25,982,500 |
- |
32,777,900 |
32,316,800 |
80% |
2017/3/31 |
27,446,900 |
- |
31,504,000 |
30,856,600 |
89% |
2016/12/31 |
18,263,600 |
- |
32,014,000 |
29,929,700 |
61% |
2016/9/30 |
34,766,100 |
- |
38,189,900 |
37,646,000 |
92% |
2016/6/30 |
45,066,500 |
- |
48,950,400 |
46,866,700 |
96% |
2016/3/31 |
37,926,000 |
- |
40,820,800 |
40,145,500 |
94% |
2015/12/31 |
129,654,000 |
- |
154,955,000 |
144,003,000 |
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。