东方卓行18个月定开债券C(008323)资产配置 |
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| 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 |
| 2024/11/5 |
0 |
- |
7,020,570 |
1,024,510 |
0% |
| 2024/9/30 |
0 |
- |
8,018,130,000 |
8,015,580,000 |
0% |
| 2024/6/30 |
0 |
9,814,430,000 |
9,814,680,000 |
8,167,400,000 |
0% |
| 2024/3/31 |
0 |
11,158,300,000 |
11,159,200,000 |
8,122,430,000 |
0% |
| 2023/12/31 |
0 |
11,097,300,000 |
11,097,700,000 |
8,083,940,000 |
0% |
| 2023/9/30 |
0 |
10,840,000,000 |
10,881,100,000 |
8,127,490,000 |
0% |
| 2023/6/30 |
0 |
10,845,700,000 |
10,846,300,000 |
8,065,720,000 |
0% |
| 2023/3/31 |
0 |
4,402,940,000 |
8,023,840,000 |
8,021,290,000 |
0% |
| 2022/12/31 |
0 |
10,351,500,000 |
10,351,800,000 |
7,660,400,000 |
0% |
| 2022/9/30 |
0 |
10,363,800,000 |
10,364,200,000 |
7,613,770,000 |
0% |
| 2022/6/30 |
0 |
10,301,300,000 |
10,301,900,000 |
7,567,450,000 |
0% |
| 2022/3/31 |
0 |
10,189,200,000 |
10,189,400,000 |
7,523,830,000 |
0% |
| 2021/12/31 |
0 |
10,033,100,000 |
10,272,700,000 |
7,548,330,000 |
0% |
| 2021/9/30 |
0 |
9,222,480,000 |
9,384,100,000 |
7,505,600,000 |
0% |
| 2021/6/30 |
0 |
- |
1,122,610,000 |
1,121,990,000 |
0% |
| 2021/3/31 |
0 |
1,088,970,000 |
1,225,710,000 |
1,135,000,000 |
0% |
| 2020/12/31 |
0 |
1,597,620,000 |
1,853,070,000 |
1,175,150,000 |
0% |
| 2020/9/30 |
0 |
1,568,020,000 |
1,808,930,000 |
1,178,520,000 |
0% |
| 2020/6/30 |
0 |
1,550,440,000 |
1,784,360,000 |
1,163,580,000 |
0% |
| 2020/3/31 |
0 |
1,467,690,000 |
1,663,530,000 |
1,149,410,000 |
0% |
*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。
