东方新策略灵活配置混合C(002060)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 |
| 2023/9/30 |
18,876,900 |
17,137,900 |
39,874,800 |
39,141,400 |
48% |
| 2023/6/30 |
18,723,000 |
20,426,500 |
44,219,200 |
43,699,500 |
43% |
| 2023/3/31 |
12,831,400 |
23,793,700 |
38,805,000 |
38,299,000 |
34% |
| 2022/12/31 |
15,160,600 |
16,618,500 |
43,502,300 |
41,684,900 |
36% |
| 2022/9/30 |
16,138,200 |
24,146,600 |
45,930,700 |
44,536,000 |
36% |
| 2022/6/30 |
28,431,500 |
55,395,800 |
106,745,000 |
96,084,900 |
30% |
| 2022/3/31 |
86,807,300 |
177,353,000 |
310,311,000 |
308,578,000 |
28% |
| 2021/12/31 |
137,402,000 |
342,510,000 |
551,448,000 |
550,304,000 |
25% |
| 2021/9/30 |
167,036,000 |
381,632,000 |
597,806,000 |
596,518,000 |
28% |
| 2021/6/30 |
142,268,000 |
426,080,000 |
683,289,000 |
623,640,000 |
23% |
| 2021/3/31 |
138,975,000 |
275,572,000 |
585,226,000 |
487,196,000 |
29% |
| 2020/12/31 |
115,935,000 |
335,216,000 |
485,306,000 |
484,048,000 |
24% |
| 2020/9/30 |
142,618,000 |
416,103,000 |
596,306,000 |
594,633,000 |
24% |
| 2020/6/30 |
86,221,600 |
25,176,800 |
124,878,000 |
123,766,000 |
70% |
| 2020/3/31 |
86,133,900 |
120,976,000 |
243,178,000 |
241,389,000 |
36% |
| 2019/12/31 |
87,113,500 |
186,594,000 |
282,134,000 |
281,030,000 |
31% |
| 2019/9/30 |
83,725,500 |
107,318,000 |
322,941,000 |
313,661,000 |
27% |
| 2019/6/30 |
129,937,000 |
56,381,800 |
246,236,000 |
244,703,000 |
53% |
| 2019/3/31 |
45,485,500 |
39,939,800 |
92,695,300 |
90,466,100 |
50% |
| 2018/12/31 |
19,222,100 |
52,826,300 |
89,412,700 |
88,925,600 |
22% |
| 2018/9/30 |
60,605,000 |
22,882,100 |
110,417,000 |
96,789,000 |
63% |
| 2018/6/30 |
60,531,100 |
25,336,400 |
97,880,100 |
97,378,700 |
62% |
| 2018/3/31 |
55,305,000 |
43,983,300 |
110,378,000 |
109,497,000 |
51% |
| 2017/12/31 |
30,347,600 |
72,983,700 |
138,841,000 |
137,952,000 |
22% |
| 2017/9/30 |
48,559,200 |
99,802,000 |
170,884,000 |
169,286,000 |
29% |
| 2017/6/30 |
66,833,300 |
85,903,500 |
203,422,000 |
201,476,000 |
33% |
| 2017/3/31 |
97,384,400 |
350,803,000 |
622,320,000 |
610,931,000 |
16% |
| 2016/12/31 |
79,358,800 |
374,231,000 |
668,237,000 |
666,031,000 |
12% |
| 2016/9/30 |
36,352,300 |
935,956,000 |
1,015,900,000 |
1,014,440,000 |
4% |
| 2016/6/30 |
32,408,500 |
391,677,000 |
510,771,000 |
508,897,000 |
6% |
| 2016/3/31 |
21,780,300 |
685,337,000 |
1,111,390,000 |
979,502,000 |
2% |
| 2015/12/31 |
48,645,300 |
1,005,550,000 |
2,189,400,000 |
2,046,140,000 |
2% |
*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。
