东方稳健回报债券A(400009)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 |
2024/3/31 |
0 |
1,671,650,000 |
1,701,620,000 |
1,663,060,000 |
0% |
2023/12/31 |
0 |
2,101,920,000 |
2,118,950,000 |
1,714,980,000 |
0% |
2023/9/30 |
0 |
1,078,220,000 |
1,079,570,000 |
886,996,000 |
0% |
2023/6/30 |
0 |
1,025,120,000 |
1,025,320,000 |
856,960,000 |
0% |
2023/3/31 |
0 |
925,057,000 |
925,212,000 |
837,265,000 |
0% |
2022/12/31 |
0 |
752,887,000 |
825,580,000 |
824,819,000 |
0% |
2022/9/30 |
0 |
846,644,000 |
847,251,000 |
831,013,000 |
0% |
2022/6/30 |
0 |
864,007,000 |
867,247,000 |
819,151,000 |
0% |
2022/3/31 |
0 |
812,337,000 |
814,835,000 |
813,655,000 |
0% |
2021/12/31 |
0 |
783,851,000 |
805,448,000 |
804,737,000 |
0% |
2021/9/30 |
0 |
831,847,000 |
854,440,000 |
796,778,000 |
0% |
2021/6/30 |
0 |
736,357,000 |
789,634,000 |
789,028,000 |
0% |
2021/3/31 |
0 |
780,898,000 |
791,378,000 |
782,677,000 |
0% |
2020/12/31 |
0 |
787,146,000 |
806,219,000 |
775,665,000 |
0% |
2020/9/30 |
0 |
792,264,000 |
813,106,000 |
772,540,000 |
0% |
2020/6/30 |
0 |
665,549,000 |
1,516,420,000 |
1,516,120,000 |
0% |
2020/3/31 |
0 |
15,736,300 |
17,042,200 |
16,663,400 |
0% |
2019/12/31 |
0 |
17,960,800 |
18,522,900 |
17,019,200 |
0% |
2019/9/30 |
0 |
17,808,200 |
18,141,000 |
17,613,000 |
0% |
2019/6/30 |
0 |
50,888,600 |
53,795,800 |
51,851,000 |
0% |
2019/3/31 |
0 |
22,746,800 |
25,684,300 |
25,190,000 |
0% |
2018/12/31 |
0 |
50,005,000 |
52,431,400 |
51,966,000 |
0% |
2018/9/30 |
0 |
114,800,000 |
119,941,000 |
109,372,000 |
0% |
2018/6/30 |
0 |
171,738,000 |
254,347,000 |
203,558,000 |
0% |
2018/3/31 |
0 |
145,133,000 |
154,981,000 |
143,528,000 |
0% |
2017/12/31 |
0 |
146,853,000 |
181,858,000 |
181,147,000 |
0% |
2017/9/30 |
0 |
259,460,000 |
266,698,000 |
207,909,000 |
0% |
2017/6/30 |
0 |
213,275,000 |
228,336,000 |
227,773,000 |
0% |
2017/3/31 |
0 |
254,076,000 |
286,181,000 |
285,587,000 |
0% |
2016/12/31 |
0 |
326,470,000 |
377,704,000 |
335,962,000 |
0% |
2016/9/30 |
0 |
1,688,760,000 |
1,718,510,000 |
1,665,140,000 |
0% |
2016/6/30 |
0 |
1,654,730,000 |
1,689,800,000 |
1,600,400,000 |
0% |
2016/3/31 |
- |
2,467,990,000 |
2,557,220,000 |
1,805,680,000 |
0% |
2015/12/31 |
- |
2,061,340,000 |
2,168,330,000 |
1,392,050,000 |
0% |
2015/9/30 |
- |
2,365,000,000 |
2,836,630,000 |
2,039,980,000 |
0% |
2015/6/30 |
1,904,320 |
1,532,150,000 |
1,596,260,000 |
1,060,440,000 |
0% |
2015/3/31 |
- |
1,219,120,000 |
1,278,470,000 |
868,093,000 |
0% |
2014/12/31 |
- |
948,657,000 |
1,062,730,000 |
633,364,000 |
0% |
2014/9/30 |
- |
1,495,190,000 |
1,596,120,000 |
835,778,000 |
0% |
2014/6/30 |
- |
1,283,310,000 |
1,347,320,000 |
602,317,000 |
0% |
2014/3/31 |
- |
466,864,000 |
566,531,000 |
311,052,000 |
0% |
2013/12/31 |
- |
88,928,000 |
100,145,000 |
89,248,400 |
0% |
2013/9/30 |
2,479,130 |
166,674,000 |
174,074,000 |
107,752,000 |
2% |
2013/6/30 |
6,269,390 |
185,428,000 |
199,354,000 |
124,983,000 |
5% |
2013/3/31 |
3,354,430 |
191,816,000 |
198,955,000 |
150,900,000 |
2% |
2012/12/31 |
7,045,090 |
195,109,000 |
210,884,000 |
169,831,000 |
4% |
2012/9/30 |
- |
307,951,000 |
321,399,000 |
198,146,000 |
0% |
2012/6/30 |
973,661 |
350,956,000 |
366,224,000 |
245,415,000 |
0% |
2012/3/31 |
28,573,500 |
416,057,000 |
461,993,000 |
353,931,000 |
8% |
2011/12/31 |
40,868,800 |
408,904,000 |
466,691,000 |
342,133,000 |
12% |
2011/9/30 |
0 |
443,645,000 |
461,207,000 |
374,845,000 |
0% |
2011/6/30 |
918,330 |
641,150,000 |
667,014,000 |
465,888,000 |
0% |
2011/3/31 |
26,407,200 |
795,758,000 |
853,191,000 |
606,614,000 |
4% |
2010/12/31 |
139,095,000 |
903,653,000 |
1,068,880,000 |
802,608,000 |
17% |
2010/9/30 |
66,599,700 |
1,279,720,000 |
1,425,330,000 |
1,346,820,000 |
5% |
2010/6/30 |
15,396,500 |
369,974,000 |
445,946,000 |
442,951,000 |
3% |
2010/3/31 |
9,811,320 |
143,976,000 |
183,530,000 |
177,891,000 |
6% |
2009/12/31 |
31,108,700 |
187,710,000 |
231,467,000 |
168,728,000 |
18% |
2009/9/30 |
23,662,000 |
236,761,000 |
281,801,000 |
247,837,000 |
10% |
2009/6/30 |
0 |
487,627,000 |
499,865,000 |
425,682,000 |
0% |
2009/3/31 |
0 |
712,333,000 |
768,931,000 |
757,589,000 |
0% |
2008/12/31 |
- |
- |
- |
979,708,000 |
-% |
*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。