东方红智选三年持有混合C(013295)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 |
995,518,000 |
60,623,300 |
1,074,460,000 |
1,071,310,000 |
93% |
2023/9/30 |
1,046,540,000 |
60,257,200 |
1,146,910,000 |
1,145,200,000 |
91% |
2023/6/30 |
1,116,640,000 |
- |
1,233,660,000 |
1,231,500,000 |
91% |
2023/3/31 |
1,110,790,000 |
- |
1,410,340,000 |
1,315,540,000 |
84% |
2022/12/31 |
1,211,050,000 |
- |
1,299,010,000 |
1,296,170,000 |
93% |
2022/9/30 |
1,076,600,000 |
- |
1,301,200,000 |
1,298,610,000 |
83% |
2022/6/30 |
1,408,190,000 |
- |
1,555,470,000 |
1,552,550,000 |
91% |
2022/3/31 |
1,106,670,000 |
- |
1,410,600,000 |
1,400,780,000 |
79% |
*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。