东方永悦18个月定开债券A(009177)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 |
| 2024/6/30 |
0 |
79,418,100 |
79,858,600 |
60,794,100 |
0% |
| 2024/3/31 |
0 |
74,137,900 |
74,718,600 |
59,833,100 |
0% |
| 2023/12/31 |
0 |
83,391,200 |
83,761,500 |
58,933,500 |
0% |
| 2023/9/30 |
0 |
81,487,600 |
81,976,200 |
58,325,500 |
0% |
| 2023/6/30 |
0 |
30,425,900 |
39,029,000 |
36,842,900 |
0% |
| 2023/3/31 |
0 |
137,319,000 |
138,867,000 |
108,600,000 |
0% |
| 2022/12/31 |
0 |
112,956,000 |
124,144,000 |
106,585,000 |
0% |
| 2022/9/30 |
0 |
105,927,000 |
108,698,000 |
108,487,000 |
0% |
| 2022/6/30 |
0 |
102,729,000 |
107,165,000 |
106,992,000 |
0% |
| 2022/3/31 |
0 |
132,283,000 |
133,597,000 |
104,976,000 |
0% |
| 2021/12/31 |
0 |
108,222,000 |
112,067,000 |
104,222,000 |
0% |
| 2021/9/30 |
0 |
4,085,490,000 |
4,261,410,000 |
3,427,360,000 |
0% |
| 2021/6/30 |
0 |
5,320,010,000 |
5,509,830,000 |
3,384,680,000 |
0% |
| 2021/3/31 |
0 |
4,997,390,000 |
5,199,100,000 |
3,365,830,000 |
0% |
| 2020/12/31 |
0 |
5,768,900,000 |
6,135,280,000 |
3,420,470,000 |
0% |
| 2020/9/30 |
0 |
5,584,190,000 |
5,912,300,000 |
3,415,040,000 |
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。
