东兴改革精选混合A(001708)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 |
0 |
1,515,920 |
2,226,430 |
2,198,050 |
0% |
2023/9/30 |
0 |
10,902,900 |
32,390,800 |
2,235,680 |
0% |
2023/6/30 |
2,213,560 |
- |
2,552,060 |
2,537,700 |
87% |
2023/3/31 |
2,475,220 |
- |
2,686,430 |
2,646,540 |
94% |
2022/12/31 |
2,679,080 |
- |
3,017,020 |
2,992,060 |
90% |
2022/9/30 |
2,496,710 |
- |
2,792,820 |
2,769,110 |
90% |
2022/6/30 |
3,629,640 |
- |
3,861,500 |
3,843,600 |
94% |
2022/3/31 |
3,305,950 |
- |
3,573,010 |
3,527,410 |
94% |
2021/12/31 |
4,091,150 |
- |
4,558,060 |
4,383,560 |
93% |
2021/9/30 |
4,222,560 |
- |
4,553,510 |
4,476,170 |
94% |
2021/6/30 |
6,435,740 |
- |
8,046,750 |
7,867,180 |
82% |
2021/3/31 |
4,646,210 |
- |
9,977,670 |
8,038,910 |
58% |
2020/12/31 |
8,873,190 |
- |
9,439,090 |
9,378,570 |
95% |
2020/9/30 |
8,341,690 |
- |
9,377,030 |
9,333,300 |
89% |
2020/6/30 |
13,330,900 |
- |
14,412,000 |
14,291,300 |
93% |
2020/3/31 |
13,589,700 |
403,000 |
15,209,200 |
15,133,500 |
90% |
2019/12/31 |
19,646,900 |
403,000 |
21,118,700 |
21,019,500 |
93% |
2019/9/30 |
19,131,700 |
1,214,400 |
21,057,800 |
20,958,400 |
91% |
2019/6/30 |
16,835,800 |
- |
22,960,100 |
22,741,300 |
74% |
2019/3/31 |
17,145,800 |
2,000,200 |
22,628,400 |
22,072,900 |
78% |
2018/12/31 |
11,666,400 |
2,008,800 |
21,325,200 |
19,573,100 |
60% |
2018/9/30 |
12,035,100 |
3,018,000 |
22,243,500 |
22,063,900 |
55% |
2018/6/30 |
16,297,100 |
1,505,700 |
26,876,800 |
24,291,500 |
67% |
2018/3/31 |
23,988,200 |
1,398,320 |
28,161,400 |
27,257,300 |
88% |
2017/12/31 |
27,365,100 |
1,797,480 |
33,224,300 |
32,947,600 |
83% |
2017/9/30 |
44,616,600 |
2,994,300 |
52,036,100 |
51,671,800 |
86% |
2017/6/30 |
42,596,700 |
2,988,300 |
56,568,000 |
55,719,400 |
76% |
2017/3/31 |
41,625,900 |
- |
57,858,400 |
55,123,100 |
76% |
2016/12/31 |
35,048,800 |
3,000,000 |
56,287,000 |
56,080,000 |
63% |
2016/9/30 |
46,661,900 |
4,004,600 |
75,742,200 |
72,683,500 |
64% |
2016/6/30 |
68,546,400 |
3,997,600 |
83,165,300 |
82,567,000 |
83% |
2016/3/31 |
63,783,800 |
10,005,000 |
88,603,900 |
87,762,400 |
73% |
2015/12/31 |
95,304,200 |
20,262,000 |
119,042,000 |
117,276,000 |
81% |
*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。