东方红品质优选定开混合(008263)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 |
173,642,000 |
390,683,000 |
735,403,000 |
704,545,000 |
25% |
2023/9/30 |
193,376,000 |
641,617,000 |
868,501,000 |
718,327,000 |
27% |
2023/6/30 |
209,377,000 |
631,671,000 |
968,856,000 |
730,176,000 |
29% |
2023/3/31 |
211,553,000 |
761,280,000 |
1,037,570,000 |
734,617,000 |
29% |
2022/12/31 |
200,238,000 |
808,079,000 |
1,013,850,000 |
723,961,000 |
28% |
2022/9/30 |
185,964,000 |
610,228,000 |
805,783,000 |
718,282,000 |
26% |
2022/6/30 |
209,075,000 |
631,136,000 |
866,664,000 |
752,852,000 |
28% |
2022/3/31 |
167,387,000 |
680,311,000 |
871,624,000 |
727,442,000 |
23% |
2021/12/31 |
472,513,000 |
1,480,440,000 |
2,582,570,000 |
2,579,950,000 |
18% |
2021/9/30 |
604,590,000 |
1,811,140,000 |
2,573,950,000 |
2,571,300,000 |
24% |
2021/6/30 |
583,713,000 |
1,956,650,000 |
2,581,560,000 |
2,576,000,000 |
23% |
2021/3/31 |
559,163,000 |
2,175,800,000 |
2,937,950,000 |
2,521,070,000 |
22% |
2020/12/31 |
639,476,000 |
2,744,600,000 |
3,654,680,000 |
2,547,830,000 |
25% |
2020/9/30 |
617,566,000 |
3,007,830,000 |
3,850,200,000 |
2,470,530,000 |
25% |
2020/6/30 |
599,522,000 |
2,031,110,000 |
2,767,580,000 |
2,360,330,000 |
25% |
2020/3/31 |
565,837,000 |
1,436,250,000 |
2,295,390,000 |
2,289,520,000 |
25% |
*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。