东方臻裕债券A(016318)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 |
| 2025/12/31 |
0 |
9,482,560,000 |
10,234,400,000 |
8,459,180,000 |
0% |
| 2025/9/30 |
0 |
7,684,000,000 |
9,667,690,000 |
8,604,370,000 |
0% |
| 2025/6/30 |
0 |
8,331,910,000 |
8,551,990,000 |
6,665,400,000 |
0% |
| 2025/3/31 |
0 |
5,237,120,000 |
5,541,840,000 |
4,338,650,000 |
0% |
| 2024/12/31 |
0 |
13,360,100,000 |
13,764,100,000 |
11,200,800,000 |
0% |
| 2024/9/30 |
0 |
15,963,600,000 |
17,685,800,000 |
14,640,200,000 |
0% |
| 2024/6/30 |
0 |
24,402,500,000 |
24,972,500,000 |
19,056,500,000 |
0% |
| 2024/3/31 |
0 |
18,765,400,000 |
19,082,600,000 |
15,384,300,000 |
0% |
| 2023/12/31 |
0 |
11,103,100,000 |
11,410,100,000 |
9,317,670,000 |
0% |
| 2023/9/30 |
0 |
7,814,790,000 |
7,977,590,000 |
6,597,260,000 |
0% |
| 2023/6/30 |
0 |
7,235,020,000 |
7,365,710,000 |
5,674,840,000 |
0% |
| 2023/3/31 |
0 |
2,875,530,000 |
2,922,950,000 |
2,455,400,000 |
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。
