东方永熙18个月定期开放债券A(003530)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 |
2020/3/31 |
0 |
13,184,400 |
16,611,100 |
16,482,300 |
0% |
2019/12/31 |
953,303 |
25,362,800 |
29,132,700 |
29,056,500 |
3% |
2019/9/30 |
1,115,250 |
28,602,400 |
32,651,500 |
28,986,300 |
4% |
2019/6/30 |
237,797 |
23,032,300 |
28,672,500 |
28,612,500 |
1% |
2019/3/31 |
4,583,240 |
27,610,900 |
35,895,700 |
28,911,900 |
16% |
2018/12/31 |
54,222 |
49,263,700 |
50,939,300 |
28,045,400 |
0% |
2018/9/30 |
419,427 |
24,753,900 |
26,950,800 |
26,455,400 |
2% |
2018/6/30 |
147,551 |
20,048,800 |
209,493,000 |
57,049,200 |
0% |
2018/3/31 |
9,958,700 |
257,190,000 |
278,208,000 |
205,577,000 |
5% |
2017/12/31 |
4,433,600 |
308,648,000 |
322,777,000 |
206,228,000 |
2% |
2017/9/30 |
3,050,350 |
236,746,000 |
246,750,000 |
207,139,000 |
1% |
2017/6/30 |
85,030 |
30,628,600 |
206,107,000 |
205,772,000 |
0% |
2017/3/31 |
241,120 |
16,165,500 |
204,165,000 |
203,887,000 |
0% |
2016/12/31 |
- |
- |
- |
202,528,000 |
-% |
*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。