东方核心动力混合A(400011)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 |
150,442,000 |
8,823,520 |
161,551,000 |
159,549,000 |
94% |
2023/9/30 |
322,328,000 |
20,206,500 |
345,608,000 |
344,591,000 |
94% |
2023/6/30 |
327,306,000 |
19,199,800 |
352,058,000 |
350,976,000 |
93% |
2023/3/31 |
221,088,000 |
13,162,400 |
269,970,000 |
237,585,000 |
93% |
2022/12/31 |
271,277,000 |
16,109,700 |
292,129,000 |
290,933,000 |
93% |
2022/9/30 |
179,811,000 |
11,742,200 |
193,230,000 |
192,567,000 |
93% |
2022/6/30 |
209,692,000 |
12,502,500 |
226,274,000 |
223,513,000 |
94% |
2022/3/31 |
187,404,000 |
12,119,100 |
204,026,000 |
201,388,000 |
93% |
2021/12/31 |
201,900,000 |
12,004,800 |
230,485,000 |
222,570,000 |
91% |
2021/9/30 |
250,849,000 |
- |
268,779,000 |
267,805,000 |
94% |
2021/6/30 |
243,009,000 |
- |
262,282,000 |
261,369,000 |
93% |
2021/3/31 |
248,800,000 |
4,995,000 |
273,633,000 |
266,421,000 |
93% |
2020/12/31 |
301,324,000 |
14,963,000 |
322,534,000 |
321,390,000 |
94% |
2020/9/30 |
269,192,000 |
15,169,700 |
302,122,000 |
289,340,000 |
93% |
2020/6/30 |
211,611,000 |
9,959,000 |
230,389,000 |
229,371,000 |
92% |
2020/3/31 |
179,585,000 |
- |
196,319,000 |
195,463,000 |
92% |
2019/12/31 |
173,300,000 |
- |
276,980,000 |
275,562,000 |
63% |
2019/9/30 |
23,841,000 |
- |
33,124,100 |
32,786,000 |
73% |
2019/6/30 |
34,129,200 |
4,002,400 |
39,202,600 |
38,915,300 |
88% |
2019/3/31 |
32,936,500 |
3,000,300 |
40,314,800 |
39,947,700 |
82% |
2018/12/31 |
27,764,600 |
4,017,600 |
33,850,100 |
33,542,100 |
83% |
2018/9/30 |
29,615,000 |
2,501,750 |
38,173,100 |
37,869,800 |
78% |
2018/6/30 |
28,050,000 |
2,503,250 |
38,916,100 |
38,637,200 |
73% |
2018/3/31 |
36,921,200 |
2,499,750 |
44,494,400 |
44,028,700 |
84% |
2017/12/31 |
37,184,600 |
1,997,000 |
48,661,800 |
48,194,700 |
77% |
2017/9/30 |
43,734,700 |
- |
50,915,700 |
50,026,400 |
87% |
2017/6/30 |
46,258,100 |
293,548 |
55,305,900 |
54,579,700 |
85% |
2017/3/31 |
39,608,300 |
- |
54,339,600 |
53,766,700 |
74% |
2016/12/31 |
33,166,700 |
- |
51,307,700 |
50,823,300 |
65% |
2016/9/30 |
37,863,500 |
- |
61,851,200 |
61,279,900 |
62% |
2016/6/30 |
52,452,100 |
3,000,000 |
64,900,100 |
64,083,800 |
82% |
2016/3/31 |
52,307,200 |
5,001,500 |
65,037,900 |
62,807,900 |
83% |
2015/12/31 |
62,464,600 |
5,005,500 |
76,663,700 |
72,018,500 |
87% |
2015/9/30 |
49,599,000 |
4,998,000 |
63,373,300 |
60,972,800 |
81% |
2015/6/30 |
64,853,700 |
4,996,500 |
76,184,700 |
73,355,100 |
88% |
2015/3/31 |
80,017,400 |
6,001,200 |
89,497,700 |
86,137,000 |
93% |
2014/12/31 |
87,365,800 |
6,007,800 |
99,857,900 |
97,182,400 |
90% |
2014/9/30 |
92,852,300 |
6,006,600 |
104,564,000 |
103,491,000 |
90% |
2014/6/30 |
88,756,900 |
- |
112,685,000 |
111,117,000 |
80% |
2014/3/31 |
93,095,700 |
1,184,750 |
111,118,000 |
109,704,000 |
85% |
2013/12/31 |
114,011,000 |
2,106,390 |
124,930,000 |
123,895,000 |
92% |
2013/9/30 |
128,027,000 |
860,041 |
141,754,000 |
140,515,000 |
91% |
2013/6/30 |
124,638,000 |
5,846,290 |
135,647,000 |
134,563,000 |
93% |
2013/3/31 |
129,171,000 |
5,833,810 |
143,196,000 |
141,196,000 |
91% |
2012/12/31 |
119,783,000 |
5,838,840 |
140,410,000 |
139,210,000 |
86% |
2012/9/30 |
118,173,000 |
12,110,900 |
137,120,000 |
134,387,000 |
88% |
2012/6/30 |
123,037,000 |
13,078,900 |
143,484,000 |
142,265,000 |
86% |
2012/3/31 |
118,537,000 |
16,696,000 |
139,583,000 |
137,879,000 |
86% |
2011/12/31 |
120,166,000 |
15,028,100 |
145,869,000 |
140,127,000 |
86% |
2011/9/30 |
107,633,000 |
14,746,600 |
152,742,000 |
150,924,000 |
71% |
2011/6/30 |
154,438,000 |
10,032,000 |
179,410,000 |
177,854,000 |
87% |
2011/3/31 |
170,469,000 |
9,985,740 |
195,983,000 |
194,460,000 |
88% |
2010/12/31 |
189,276,000 |
9,843,000 |
213,698,000 |
210,441,000 |
90% |
2010/9/30 |
199,524,000 |
0 |
241,189,000 |
235,268,000 |
85% |
2010/6/30 |
134,887,000 |
0 |
205,997,000 |
202,950,000 |
66% |
2010/3/31 |
217,388,000 |
9,965,000 |
260,470,000 |
257,680,000 |
84% |
2009/12/31 |
295,226,000 |
0 |
315,856,000 |
312,404,000 |
95% |
2009/9/30 |
340,750,000 |
44,143,300 |
437,807,000 |
434,494,000 |
78% |
2009/6/30 |
- |
- |
- |
771,838,000 |
-% |
*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。