东方红欣悦稳健3个月持有混合(FOF)A(021645)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 |
| 2026/6/30 |
872,207 |
24,795,200 |
252,987,000 |
248,190,000 |
0% |
| 2026/3/31 |
929,635 |
19,445,100 |
347,074,000 |
340,565,000 |
0% |
| 2025/12/31 |
268,338 |
32,932,400 |
514,459,000 |
501,609,000 |
0% |
| 2025/9/30 |
1,905,690 |
49,174,800 |
824,322,000 |
810,572,000 |
0% |
| 2025/6/30 |
0 |
45,399,200 |
817,029,000 |
796,771,000 |
0% |
| 2025/3/31 |
0 |
42,220,000 |
733,988,000 |
717,572,000 |
0% |
| 2024/12/31 |
0 |
83,061,100 |
1,360,620,000 |
1,324,890,000 |
0% |
| 2024/9/30 |
0 |
320,153,000 |
3,701,550,000 |
3,699,400,000 |
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。
