东方红价值精选混合A(002783)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 |
85,840,300 |
276,554,000 |
380,687,000 |
311,746,000 |
28% |
2023/9/30 |
146,241,000 |
567,596,000 |
728,934,000 |
574,180,000 |
25% |
2023/6/30 |
173,905,000 |
595,218,000 |
784,153,000 |
688,440,000 |
25% |
2023/3/31 |
253,081,000 |
884,206,000 |
1,170,850,000 |
964,139,000 |
26% |
2022/12/31 |
250,316,000 |
904,020,000 |
1,169,890,000 |
992,924,000 |
25% |
2022/9/30 |
269,343,000 |
1,042,670,000 |
1,336,910,000 |
1,142,860,000 |
24% |
2022/6/30 |
382,654,000 |
1,400,800,000 |
1,824,540,000 |
1,528,630,000 |
25% |
2022/3/31 |
504,034,000 |
1,826,630,000 |
2,435,160,000 |
2,096,560,000 |
24% |
2021/12/31 |
462,811,000 |
1,572,220,000 |
2,065,600,000 |
2,003,310,000 |
23% |
2021/9/30 |
334,528,000 |
1,264,510,000 |
1,678,150,000 |
1,527,130,000 |
22% |
2021/6/30 |
299,738,000 |
1,017,740,000 |
1,340,900,000 |
1,249,250,000 |
24% |
2021/3/31 |
273,320,000 |
1,025,130,000 |
1,329,950,000 |
1,282,140,000 |
21% |
2020/12/31 |
291,573,000 |
965,677,000 |
1,294,590,000 |
1,284,760,000 |
23% |
2020/9/30 |
232,256,000 |
900,051,000 |
1,177,280,000 |
1,044,480,000 |
22% |
2020/6/30 |
134,111,000 |
482,090,000 |
629,856,000 |
571,904,000 |
23% |
2020/3/31 |
97,897,800 |
324,991,000 |
437,048,000 |
369,693,000 |
26% |
2019/12/31 |
123,134,000 |
399,355,000 |
539,640,000 |
472,951,000 |
26% |
2019/9/30 |
111,426,000 |
476,866,000 |
613,643,000 |
494,118,000 |
23% |
2019/6/30 |
134,822,000 |
569,649,000 |
725,727,000 |
574,368,000 |
23% |
2019/3/31 |
182,287,000 |
705,892,000 |
930,285,000 |
706,886,000 |
26% |
2018/12/31 |
171,322,000 |
897,804,000 |
1,107,130,000 |
847,271,000 |
20% |
2018/9/30 |
223,400,000 |
965,790,000 |
1,223,340,000 |
952,447,000 |
23% |
2018/6/30 |
255,539,000 |
1,100,900,000 |
1,407,600,000 |
1,047,400,000 |
24% |
2018/3/31 |
286,694,000 |
913,375,000 |
1,298,050,000 |
1,020,650,000 |
28% |
2017/12/31 |
281,145,000 |
976,205,000 |
1,315,910,000 |
947,125,000 |
30% |
2017/9/30 |
264,944,000 |
1,063,900,000 |
1,437,910,000 |
1,138,700,000 |
23% |
2017/6/30 |
311,403,000 |
1,179,760,000 |
1,561,450,000 |
1,173,230,000 |
27% |
2017/3/31 |
317,632,000 |
1,211,100,000 |
1,577,640,000 |
1,286,210,000 |
25% |
2016/12/31 |
161,145,000 |
1,230,760,000 |
1,519,210,000 |
1,414,630,000 |
11% |
*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。