东方永兴18个月定期开放债券C(003325)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 |
2023/3/31 |
0 |
156,991,000 |
159,563,000 |
119,396,000 |
0% |
2022/12/31 |
0 |
161,162,000 |
162,356,000 |
116,501,000 |
0% |
2022/9/30 |
0 |
156,813,000 |
157,634,000 |
138,663,000 |
0% |
2022/6/30 |
0 |
158,358,000 |
159,434,000 |
132,114,000 |
0% |
2022/3/31 |
0 |
162,405,000 |
165,383,000 |
130,562,000 |
0% |
2021/12/31 |
0 |
178,357,000 |
183,197,000 |
129,594,000 |
0% |
2021/9/30 |
0 |
170,643,000 |
173,404,000 |
128,144,000 |
0% |
2021/6/30 |
0 |
150,195,000 |
154,850,000 |
126,550,000 |
0% |
2021/3/31 |
0 |
316,472,000 |
324,147,000 |
224,813,000 |
0% |
2020/12/31 |
0 |
286,417,000 |
303,698,000 |
217,334,000 |
0% |
2020/9/30 |
0 |
301,153,000 |
317,032,000 |
224,319,000 |
0% |
2020/6/30 |
0 |
309,329,000 |
327,090,000 |
223,119,000 |
0% |
2020/3/31 |
0 |
320,656,000 |
380,490,000 |
221,743,000 |
0% |
2019/12/31 |
0 |
296,778,000 |
322,914,000 |
216,075,000 |
0% |
2019/9/30 |
0 |
226,871,000 |
238,154,000 |
211,520,000 |
0% |
2019/6/30 |
0 |
306,270,000 |
323,331,000 |
208,432,000 |
0% |
2019/3/31 |
0 |
323,050,000 |
338,571,000 |
212,761,000 |
0% |
2018/12/31 |
0 |
391,313,000 |
408,094,000 |
208,466,000 |
0% |
2018/9/30 |
0 |
362,969,000 |
386,451,000 |
199,853,000 |
0% |
2018/6/30 |
0 |
310,870,000 |
319,432,000 |
191,058,000 |
0% |
2018/3/31 |
0 |
917,436,000 |
949,893,000 |
590,667,000 |
0% |
2017/12/31 |
0 |
870,697,000 |
893,461,000 |
578,254,000 |
0% |
2017/9/30 |
0 |
712,561,000 |
751,064,000 |
578,213,000 |
0% |
2017/6/30 |
0 |
571,760,000 |
589,489,000 |
570,391,000 |
0% |
2017/3/31 |
0 |
508,196,000 |
566,820,000 |
566,270,000 |
0% |
2016/12/31 |
- |
- |
- |
562,269,000 |
-% |
*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。