东方龙混合(400001)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 |
2024/12/31 |
114,659,000 |
8,770,940 |
154,533,000 |
153,743,000 |
75% |
2024/9/30 |
154,614,000 |
9,090,880 |
175,413,000 |
171,813,000 |
90% |
2024/6/30 |
140,418,000 |
8,654,620 |
161,340,000 |
160,744,000 |
87% |
2024/3/31 |
138,989,000 |
8,109,840 |
161,574,000 |
159,058,000 |
87% |
2023/12/31 |
138,781,000 |
9,174,860 |
155,436,000 |
154,643,000 |
90% |
2023/9/30 |
151,011,000 |
9,123,860 |
169,439,000 |
168,768,000 |
89% |
2023/6/30 |
154,616,000 |
9,411,000 |
172,109,000 |
171,394,000 |
90% |
2023/3/31 |
192,126,000 |
12,086,900 |
219,384,000 |
212,187,000 |
91% |
2022/12/31 |
221,476,000 |
13,239,600 |
251,969,000 |
250,941,000 |
88% |
2022/9/30 |
221,533,000 |
15,219,200 |
260,182,000 |
259,051,000 |
86% |
2022/6/30 |
257,714,000 |
14,632,600 |
294,736,000 |
293,470,000 |
88% |
2022/3/31 |
234,922,000 |
16,829,600 |
280,759,000 |
279,533,000 |
84% |
2021/12/31 |
328,504,000 |
18,278,300 |
356,015,000 |
354,392,000 |
93% |
2021/9/30 |
296,370,000 |
19,976,700 |
350,814,000 |
347,139,000 |
85% |
2021/6/30 |
359,017,000 |
20,724,200 |
399,791,000 |
396,980,000 |
90% |
2021/3/31 |
342,511,000 |
2,998,800 |
393,176,000 |
387,598,000 |
88% |
2020/12/31 |
427,749,000 |
23,962,000 |
458,047,000 |
454,605,000 |
94% |
2020/9/30 |
367,244,000 |
20,892,900 |
402,519,000 |
399,843,000 |
92% |
2020/6/30 |
368,171,000 |
19,918,000 |
396,141,000 |
392,572,000 |
94% |
2020/3/31 |
305,215,000 |
20,971,400 |
349,315,000 |
346,396,000 |
88% |
2019/12/31 |
363,048,000 |
24,119,600 |
422,996,000 |
415,289,000 |
87% |
2019/9/30 |
323,319,000 |
49,277,900 |
379,792,000 |
378,033,000 |
86% |
2019/6/30 |
303,690,000 |
53,602,300 |
399,169,000 |
397,324,000 |
76% |
2019/3/31 |
293,508,000 |
58,755,200 |
361,345,000 |
357,066,000 |
82% |
2018/12/31 |
202,434,000 |
20,022,000 |
300,265,000 |
298,785,000 |
68% |
2018/9/30 |
243,730,000 |
20,088,000 |
332,847,000 |
323,925,000 |
75% |
2018/6/30 |
258,289,000 |
20,060,000 |
349,489,000 |
340,951,000 |
76% |
2018/3/31 |
342,313,000 |
40,000,000 |
397,580,000 |
391,586,000 |
87% |
2017/12/31 |
381,752,000 |
39,880,000 |
506,155,000 |
500,554,000 |
76% |
2017/9/30 |
504,376,000 |
39,928,000 |
607,572,000 |
603,037,000 |
84% |
2017/6/30 |
613,743,000 |
39,900,000 |
727,121,000 |
722,151,000 |
85% |
2017/3/31 |
693,953,000 |
29,982,000 |
807,916,000 |
796,821,000 |
87% |
2016/12/31 |
926,123,000 |
52,446,500 |
1,130,800,000 |
1,105,960,000 |
84% |
2016/9/30 |
817,716,000 |
52,593,500 |
975,249,000 |
966,899,000 |
85% |
2016/6/30 |
887,851,000 |
22,529,000 |
1,002,660,000 |
989,898,000 |
90% |
2016/3/31 |
842,777,000 |
7,600,000 |
974,794,000 |
960,818,000 |
88% |
2015/12/31 |
1,095,360,000 |
30,171,000 |
1,303,290,000 |
1,279,060,000 |
86% |
2015/9/30 |
904,465,000 |
30,266,000 |
1,149,840,000 |
1,132,520,000 |
80% |
2015/6/30 |
1,130,230,000 |
81,542,700 |
1,339,960,000 |
1,235,580,000 |
91% |
2015/3/31 |
891,367,000 |
111,333,000 |
1,117,890,000 |
1,089,930,000 |
82% |
2014/12/31 |
413,142,000 |
146,456,000 |
938,816,000 |
931,363,000 |
44% |
2014/9/30 |
608,835,000 |
74,820,000 |
980,672,000 |
948,315,000 |
64% |
2014/6/30 |
601,426,000 |
183,404,000 |
1,143,640,000 |
1,121,010,000 |
54% |
2014/3/31 |
718,187,000 |
196,515,000 |
1,147,400,000 |
1,092,450,000 |
66% |
2013/12/31 |
998,920,000 |
196,753,000 |
1,339,790,000 |
1,331,680,000 |
75% |
2013/9/30 |
757,595,000 |
41,117,400 |
1,175,900,000 |
1,168,330,000 |
65% |
2013/6/30 |
826,428,000 |
45,898,300 |
1,165,300,000 |
1,160,180,000 |
71% |
2013/3/31 |
759,407,000 |
51,177,300 |
1,385,020,000 |
1,371,260,000 |
55% |
2012/12/31 |
966,255,000 |
96,046,300 |
1,326,670,000 |
1,320,800,000 |
73% |
2012/9/30 |
880,246,000 |
120,482,000 |
1,161,040,000 |
1,153,580,000 |
76% |
2012/6/30 |
809,223,000 |
115,889,000 |
1,238,040,000 |
1,214,990,000 |
67% |
2012/3/31 |
758,031,000 |
150,538,000 |
1,130,000,000 |
1,120,800,000 |
68% |
2011/12/31 |
642,973,000 |
159,379,000 |
896,884,000 |
878,660,000 |
73% |
2011/9/30 |
652,530,000 |
137,276,000 |
849,950,000 |
842,399,000 |
77% |
2011/6/30 |
732,601,000 |
36,412,400 |
878,267,000 |
873,785,000 |
84% |
2011/3/31 |
705,955,000 |
6,947,750 |
898,559,000 |
889,635,000 |
79% |
2010/12/31 |
724,896,000 |
35,735,000 |
894,241,000 |
889,485,000 |
82% |
2010/9/30 |
657,818,000 |
52,495,400 |
906,997,000 |
895,427,000 |
73% |
2010/6/30 |
585,513,000 |
79,492,800 |
878,636,000 |
862,349,000 |
68% |
2010/3/31 |
592,990,000 |
39,860,000 |
924,146,000 |
914,800,000 |
65% |
2009/12/31 |
442,961,000 |
45,848,200 |
903,486,000 |
898,230,000 |
49% |
2009/9/30 |
431,438,000 |
39,868,000 |
842,293,000 |
838,281,000 |
51% |
2009/6/30 |
358,829,000 |
29,016,000 |
964,331,000 |
957,414,000 |
37% |
2009/3/31 |
405,914,000 |
29,238,000 |
945,357,000 |
939,964,000 |
43% |
2008/12/31 |
545,671,000 |
106,681,000 |
885,232,000 |
877,280,000 |
62% |
2008/9/30 |
734,367,000 |
86,549,000 |
1,032,070,000 |
1,013,860,000 |
72% |
2008/6/30 |
1,113,720,000 |
0 |
1,314,500,000 |
1,305,170,000 |
85% |
2008/3/31 |
1,323,940,000 |
0 |
1,483,410,000 |
1,465,880,000 |
90% |
2007/12/31 |
1,480,200,000 |
1,447,490 |
1,679,560,000 |
1,668,070,000 |
89% |
2007/9/30 |
1,046,280,000 |
0 |
1,364,820,000 |
1,353,930,000 |
77% |
2007/6/30 |
1,412,420,000 |
33,725,200 |
1,713,280,000 |
1,689,980,000 |
84% |
2007/3/31 |
1,116,960,000 |
33,685,600 |
1,328,670,000 |
1,292,610,000 |
86% |
2006/12/31 |
253,874,000 |
3,659,460 |
286,014,000 |
277,611,000 |
91% |
2006/9/30 |
180,419,000 |
3,802,450 |
210,089,000 |
206,650,000 |
87% |
2006/6/30 |
155,180,000 |
0 |
181,161,000 |
175,916,000 |
88% |
2006/3/31 |
145,022,000 |
3,764,800 |
159,142,000 |
155,340,000 |
93% |
2005/12/31 |
229,069,000 |
16,298,400 |
327,592,000 |
316,345,000 |
72% |
2005/9/30 |
54,504,700 |
33,562,400 |
353,614,000 |
350,581,000 |
16% |
2005/6/30 |
133,131,000 |
57,766,100 |
362,131,000 |
360,238,000 |
37% |
2005/3/31 |
77,764,000 |
167,647,000 |
500,908,000 |
460,524,000 |
17% |
2004/12/31 |
- |
0 |
- |
862,679,000 |
-% |
*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。